Q3 2020 Holdings
Filed 2020-11-06 | 833 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,748 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 9,632 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 92,941 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,324 | 5.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 231,782 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,581 | 3.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 186,900 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 83,599 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 36,439 | 2.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 49,348 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 10,022 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $941.0K | 41,822 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 4,036 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.0K | 11,361 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $867.0K | 2,559 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $864.0K | 18,227 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $851.0K | 34,425 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $840.0K | 20,360 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $809.0K | 23,112 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 28,042 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $693.0K | 3,967 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $689.0K | 31,842 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $636.0K | 8,908 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 5,273 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $471.0K | 15,987 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $448.0K | 23,900 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $427.0K | 4,580 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $410.0K | 18,620 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,406 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $388.0K | 20,658 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $386.0K | 5,496 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $365.0K | 19,762 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $359.0K | 6,400 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $352.0K | 19,183 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $328.0K | 10,036 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $325.0K | 9,173 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.0K | 9,572 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $301.0K | 4,404 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $300.0K | 1,408 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $293.0K | 21,027 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 7,058 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.0K | 8,675 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $238.0K | 20,445 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $237.0K | 4,843 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $228.0K | 19,447 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $215.0K | 12,516 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $185.0K | 17,556 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $129.0K | 50,759 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $123.0K | 15,085 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $118.0K | 18,126 | 0.2% |