Q2 2019 Holdings
Filed 2019-08-09 | 5046 holdings | $39.1M | 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 | $10.9M | 64,540 | 27.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 16,242 | 12.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.8M | 710,030 | 7.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 14,696 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,792 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 61,158 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,415 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 20,565 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $859.0K | 13,393 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $590.0K | 6,900 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $430.0K | 44,894 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $394.0K | 5,437 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $375.0K | 6,802 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $372.0K | 7,471 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.0K | 10,400 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $357.0K | 18,117 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $346.0K | 3,989 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $343.0K | 15,729 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,998 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $259.0K | 13,145 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.0K | 8,279 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $255.0K | 10,149 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 5,839 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $237.0K | 9,758 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $231.0K | 6,322 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $228.0K | 33,102 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $219.0K | 2,387 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $207.0K | 8,050 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,190 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $200.0K | 9,647 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $200.0K | 20,880 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0K | 1,194 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $188.0K | 9,448 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $183.0K | 25,094 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $166.0K | 3,057 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $164.0K | 600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $158.0K | 2,603 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $155.0K | 4,014 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134.0K | 4,136 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $134.0K | 7,637 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $129.0K | 29,807 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.0K | 4,161 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.0K | 1,652 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $89.0K | 16,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5K | 39,845 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0K | 300 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $68.0K | 500 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $67.0K | 1,240 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $66.0K | 1,883 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 240 | 0.2% |