Q3 2020 Holdings
Filed 2020-11-12 | 497 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 83,700 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 18,200 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,720 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,300 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 28,941 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,600 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,217 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 38,700 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 107,200 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 42,400 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $788.0K | 7,818 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $714.0K | 4,300 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $657.0K | 22,800 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $628.0K | 136,800 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $518.0K | 191,800 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $512.0K | 29,500 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $508.0K | 2,909 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.0K | 1,000 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $488.0K | 28,057 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $464.0K | 11,682 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $424.0K | 5,386 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $421.0K | 15,643 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $401.0K | 10,940 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $400.0K | 12,300 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $352.0K | 7,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 7,400 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $304.0K | 4,445 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $303.0K | 5,400 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $300.0K | 6,966 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $289.0K | 8,224 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $274.0K | 9,200 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $252.0K | 14,134 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $233.0K | 7,900 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $230.0K | 2,765 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.0K | 81,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,900 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $223.0K | 18,107 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $223.0K | 15,100 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,820 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $152.0K | 26,257 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $113.0K | 13,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $104.0K | 14,600 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $89.0K | 35,279 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $69.0K | 17,884 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $64.0K | 20,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 70,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 16,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 91,016 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 46,720 | 0.0% |