Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 39,966 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 79,986 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 82,332 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,219 | 5.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.8M | 123,106 | 4.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 72,900 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,535 | 3.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 189,728 | 2.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 186,397 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 27,809 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $859.0K | 26,311 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $787.0K | 6,235 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.0K | 2,383 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $699.0K | 10,579 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $677.0K | 305,008 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $674.0K | 7,980 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $655.0K | 4,972 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $609.0K | 10,243 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 7,652 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $515.0K | 35,500 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $434.0K | 150,743 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $427.0K | 16,765 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $389.0K | 32,360 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $388.0K | 35,466 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $378.0K | 24,400 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $347.0K | 49,030 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $339.0K | 27,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 15,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 700 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 2,004 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.0K | 22,303 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $260.0K | 9,700 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $259.0K | 19,702 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $231.0K | 71,816 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $208.0K | 14,800 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $206.0K | 7,400 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 9,100 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $128.0K | 35,339 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124.0K | 13,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $112.0K | 12,237 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $107.0K | 13,900 | 0.3% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $88.0K | 86,421 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $86.0K | 24,600 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $72.0K | 37,700 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $59.0K | 17,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $46.4K | 261,949 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $34.5K | 1,338 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $21.0K | 1,601,344 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $19.4K | 1,695 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $16.5K | 639 | 0.0% |