Q2 2020 Holdings
Filed 2020-08-14 | 959 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 700,000 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 21,500 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 236,500 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 333,400 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 162,806 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 78,600 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 207,345 | 4.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 113,992 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 82,000 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 29,000 | 3.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.7M | 341,919 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 39,700 | 2.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 436,271 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 29,800 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 45,900 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 10,393 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 81,751 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 20,500 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 149,900 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 17,900 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,800 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 12,100 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 65,972 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $983.0K | 92,353 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $867.0K | 38,600 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $840.0K | 15,700 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $789.0K | 15,400 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $764.0K | 36,500 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $672.0K | 32,500 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $643.0K | 64,200 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $635.0K | 33,100 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $634.0K | 7,100 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $570.0K | 2,627 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $521.0K | 38,400 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $496.0K | 104,100 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $371.0K | 15,000 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $344.0K | 144,000 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $273.0K | 1,677 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $238.0K | 13,700 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $210.0K | 8,600 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $205.0K | 49,200 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $176.0K | 31,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $172.0K | 29,800 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $158.0K | 38,700 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $158.0K | 61,100 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $138.6K | 1,330,758 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $131.0K | 12,900 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $127.0K | 27,500 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.0K | 44,400 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $89.0K | 46,900 | 0.1% |