Q1 2019 Holdings
Filed 2019-05-10 | 4816 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.7M | 303,572 | 25.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 30,360 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 49,311 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,361 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,912 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $849.0K | 23,783 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $764.0K | 15,913 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.0K | 11,500 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $579.0K | 3,303 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.0K | 21,648 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 7,578 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $403.0K | 31,350 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $399.0K | 5,925 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $390.0K | 17,136 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,429 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $366.0K | 5,701 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $355.0K | 7,552 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $345.0K | 4,486 | 1.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $333.0K | 11,068 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $316.0K | 2,400 | 0.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $310.0K | 16,377 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.0K | 5,596 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $299.0K | 21,516 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $233.0K | 2,500 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $225.0K | 3,291 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $218.0K | 11,739 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,350 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $199.0K | 10,279 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $198.0K | 7,713 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $189.0K | 13,300 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $186.0K | 6,773 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $185.0K | 5,117 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $184.0K | 6,878 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $173.0K | 3,057 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.0K | 600 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $141.0K | 3,402 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $141.0K | 3,372 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $136.0K | 4,383 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $130.0K | 10,718 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 31,902 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 1,394 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $110.0K | 2,900 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $103.0K | 7,243 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $88.0K | 3,475 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.0K | 2,055 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 580 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $69.0K | 3,608 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $66.0K | 2,280 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $65.0K | 3,258 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $50.0K | 2,500 | 0.1% |