Q4 2020 Holdings
Filed 2021-02-16 | 1213 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.0M | 553,229 | 18.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.7M | 125,107 | 9.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.8M | 154,047 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 35,086 | 7.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 52,355 | 4.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 460,134 | 4.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 40,960 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 41,376 | 3.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 98,612 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 22,883 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,326 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,992 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 31,462 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 217,694 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5M | 338,426 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 91,494 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 191,833 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 219,645 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 17,546 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 28,558 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 9,256 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,794 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $933.0K | 24,628 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $902.0K | 15,020 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.0K | 24,795 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $857.0K | 37,604 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $777.0K | 1,175 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $742.0K | 50,984 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $721.0K | 18,019 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $643.0K | 12,167 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $642.9K | 911,000 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $628.0K | 7,400 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 7,105 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $588.0K | 4,457 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $559.0K | 6,223 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,584 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $534.0K | 14,963 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $492.0K | 74,200 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $447.0K | 17,221 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 4,923 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 2,952 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $350.0K | 14,583 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $338.0K | 4,150 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $316.0K | 6,040 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $312.0K | 4,978 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $312.0K | 21,586 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $302.0K | 5,112 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $277.0K | 13,844 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 3,957 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $255.0K | 2,822 | 0.2% |