Q3 2020 Holdings
Filed 2020-11-16 | 1079 holdings | $62.1M | 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 | $8.2M | 27,812 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 48,922 | 6.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 23,500 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,361 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,915 | 4.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 186,117 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,801 | 3.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.2M | 75,973 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 19,900 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 81,686 | 3.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 48,400 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 38,312 | 2.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.3M | 42,874 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 50,668 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 55,108 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,455 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $940.0K | 179,123 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 24,255 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $902.0K | 20,467 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $898.0K | 21,022 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $897.0K | 258,376 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $836.0K | 5,500 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $785.0K | 70,717 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $765.0K | 57,875 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $696.0K | 11,938 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $674.0K | 7,336 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $605.0K | 21,000 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $591.0K | 42,414 | 1.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $563.0K | 16,146 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $542.0K | 5,808 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $498.0K | 9,085 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $487.0K | 4,853 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $432.0K | 7,713 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0K | 1,861 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $398.0K | 48,656 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $354.0K | 27,720 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $350.0K | 4,199 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $328.0K | 1,592 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,147 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 9,600 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $291.0K | 21,028 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $282.0K | 8,029 | 0.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $279.0K | 33,389 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $275.0K | 6,672 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $275.0K | 6,600 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $259.0K | 10,340 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $248.0K | 20,412 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $244.0K | 19,840 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 7,800 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 13,089 | 0.4% |