Q4 2019 Holdings
Filed 2020-02-14 | 1877 holdings | $34.1M | 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 | $6.5M | 30,755 | 19.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 107,372 | 8.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 120,900 | 7.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 114,000 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 39,305 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,722 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $947.0K | 2,871 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $930.0K | 54,501 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 13,057 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $828.0K | 24,101 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.0K | 9,740 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $642.3K | 1,995,500 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $635.0K | 34,864 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $486.0K | 15,915 | 1.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $456.0K | 1,551 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 5,259 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 2,184 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 4,463 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $368.0K | 12,824 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $363.0K | 16,808 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $357.0K | 49,064 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $339.0K | 2,109 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $338.0K | 7,913 | 1.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $335.0K | 30,861 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $289.0K | 4,262 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $281.0K | 2,870 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $253.0K | 3,493 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $249.2K | 774,200 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $243.0K | 6,186 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $231.0K | 5,854 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $198.0K | 3,822 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $193.0K | 67,701 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $190.0K | 4,264 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $174.0K | 10,352 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $161.0K | 19,974 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $156.0K | 7,566 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $150.0K | 406 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $147.0K | 3,866 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $141.0K | 8,807 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $139.0K | 11,699 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $134.0K | 11,874 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $126.0K | 435 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $124.0K | 2,540 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $122.0K | 13,791 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $120.0K | 9,883 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.0K | 4,500 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $100.0K | 5,750 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $97.0K | 2,915 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $97.0K | 14,054 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $92.0K | 4,361 | 0.3% |