Q2 2020 Holdings
Filed 2020-08-14 | 502 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,000 | 18.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,000 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 30,018 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,400 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 155,539 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,041 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,900 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 20,749 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,677 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 6,100 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 10,525 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 5,300 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $730.0K | 8,800 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $702.0K | 35,400 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $678.0K | 14,996 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $642.0K | 10,384 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $640.0K | 7,100 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $639.0K | 8,882 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $628.0K | 27,100 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $575.0K | 23,300 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $562.0K | 14,966 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $480.0K | 45,100 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $465.0K | 8,582 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $461.0K | 11,991 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $404.0K | 18,200 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $389.0K | 79,600 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $364.0K | 9,401 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $363.0K | 13,043 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $299.0K | 4,617 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 7,802 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $279.0K | 16,934 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $270.0K | 10,752 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $215.0K | 10,386 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $198.0K | 22,947 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $154.0K | 15,155 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.0K | 22,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 151,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 34,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 29,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 43,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 42,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 40,476 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 11,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 100,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 109,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 19,000 | 0.0% |