Q1 2020 Holdings
Filed 2020-05-15 | 911 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 65,000 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 15,247 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $395.0K | 2,490 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,375 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 620 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $184.0K | 2,804 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 2,321 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $166.0K | 4,407 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $151.0K | 6,755 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $142.0K | 2,640 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 13,016 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $103.0K | 8,617 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.0K | 1,754 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.0K | 2,408 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.0K | 29,911 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $90.0K | 424 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $84.0K | 4,746 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $75.0K | 1,455 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 20,975 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $66.0K | 2,335 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 1,913 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 685 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 1,041 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.0K | 2,260 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 129 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 760 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $36.0K | 536 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.5K | 825,991 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $29.2K | 547,897 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $29.0K | 1,267 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.0K | 3,163 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $23.0K | 2,295 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.0K | 1,825 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $19.0K | 4,359 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $18.0K | 815 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 61,018 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.0K | 829 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $12.7K | 747,441 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.0K | 179 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.0K | 1,008 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.0K | 155,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,228 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.8K | 436,879 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 20,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 145,421 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 30,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.3K | 162,985 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.3K | 75,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 65,000 | 0.0% |