Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 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 | $6.0M | 27,770 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 8,642 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 38,665 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 24,900 | 5.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.7M | 208,836 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 46,523 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,979 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 73,516 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,103 | 3.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 12,962 | 3.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 37,500 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,313 | 2.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 295,946 | 2.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 163,635 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,074 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 20,150 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,847 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 157,531 | 1.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $987.0K | 70,717 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $965.0K | 40,190 | 1.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $929.0K | 22,028 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $922.0K | 14,507 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.0K | 5,271 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $850.0K | 42,680 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 9,651 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $676.0K | 45,084 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $650.0K | 85,539 | 1.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $634.0K | 16,935 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $607.0K | 36,785 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $579.0K | 35,638 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $575.0K | 27,478 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $492.0K | 2,500 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $488.0K | 13,445 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $475.0K | 49,220 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $394.0K | 27,500 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $376.0K | 16,081 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $316.0K | 15,225 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,016 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 6,120 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 6,090 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $264.0K | 7,345 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $260.0K | 6,710 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $259.0K | 88,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 10,000 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 10,100 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $215.0K | 11,760 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 3,816 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $208.0K | 11,855 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $180.0K | 14,740 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $161.0K | 10,790 | 0.3% |