Q2 2020 Holdings
Filed 2020-08-07 | 1207 holdings | $52.8M | 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 | 36,258 | 14.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6M | 506,661 | 12.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 119,225 | 5.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 55,882 | 4.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 17,779 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,602 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,242 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,786 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,016 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 205,234 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $901.0K | 82,835 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $875.0K | 51,451 | 1.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $806.0K | 52,346 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $746.0K | 1,653 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $738.0K | 133,655 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $736.0K | 33,123 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $736.0K | 1,371 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $717.0K | 11,607 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $698.0K | 10,986 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $595.0K | 12,285 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $593.0K | 26,320 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.0K | 22,071 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $542.0K | 15,448 | 1.0% |
| American Axle MFG Hldgs in(DCH) | COM | 024061103 | $539.0K | 70,882 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $537.0K | 11,874 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $515.0K | 105,316 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $505.0K | 6,091 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $504.0K | 13,424 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $492.0K | 5,984 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $476.0K | 12,785 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $473.0K | 11,576 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $456.0K | 6,116 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $452.0K | 6,778 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $444.0K | 25,358 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $412.0K | 38,460 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $373.0K | 8,225 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $355.0K | 14,510 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $297.0K | 1,319 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $272.0K | 13,089 | 0.5% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $264.0K | 57,444 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $249.0K | 8,242 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $247.0K | 4,329 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $235.0K | 11,386 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $217.0K | 13,144 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $216.0K | 5,767 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $212.0K | 10,499 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $203.0K | 29,340 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $199.0K | 19,845 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $183.0K | 16,829 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $181.0K | 20,935 | 0.3% |