Q4 2019 Holdings
Filed 2020-02-14 | 1101 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.0M | 299,297 | 23.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 18,112 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 28,518 | 7.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 127,160 | 6.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.2M | 40,503 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,877 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,097 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 6,196 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,118 | 3.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 26,772 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 20,760 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,811 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,508 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 22,034 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $988.0K | 11,439 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $927.0K | 6,585 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $852.0K | 3,737 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 11,380 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $725.0K | 23,057 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $657.0K | 21,503 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 14,931 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $581.0K | 21,284 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $565.0K | 57,599 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $449.0K | 15,177 | 0.6% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $449.0K | 24,409 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $441.0K | 4,015 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $432.0K | 20,040 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $432.0K | 5,903 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $418.0K | 2,140 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $411.0K | 24,549 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $403.0K | 17,457 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $389.0K | 14,225 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,309 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $360.0K | 2,399 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $344.0K | 4,022 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $284.0K | 100,770 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $281.0K | 23,702 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.9K | 628,256 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $265.0K | 10,582 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $259.0K | 12,577 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $256.0K | 2,292 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $253.0K | 5,615 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $229.0K | 12,603 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $229.0K | 10,830 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $228.0K | 3,379 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $228.0K | 10,036 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $225.0K | 25,527 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 2,475 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $173.0K | 28,422 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $153.0K | 18,478 | 0.2% |