Q3 2020 Holdings
Filed 2020-11-16 | 582 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,200 | 13.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6M | 618,270 | 12.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 8,569 | 12.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 124,138 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 6,400 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 25,661 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,000 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 29,775 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,455 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 80,600 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 32,967 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $976.0K | 43,400 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $895.0K | 2,643 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $847.0K | 313,699 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $774.0K | 11,475 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $734.0K | 9,700 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $690.0K | 22,600 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $548.0K | 10,350 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $510.0K | 29,400 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $505.0K | 13,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $469.0K | 4,400 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $460.0K | 6,442 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $449.0K | 7,025 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $389.0K | 4,291 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $344.0K | 8,020 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $344.0K | 5,900 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $333.0K | 7,200 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $307.0K | 10,425 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.0K | 8,400 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $296.0K | 2,086 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $294.0K | 3,200 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $280.0K | 9,800 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $277.0K | 37,500 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $269.0K | 4,600 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $267.0K | 3,400 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.0K | 5,800 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $240.0K | 6,400 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $229.0K | 4,100 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $222.0K | 6,800 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.0K | 2,800 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $204.0K | 2,900 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 8,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $194.0K | 14,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $144.0K | 15,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $101.0K | 12,400 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.0K | 13,400 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $41.0K | 10,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 226,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 44,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 118,700 | 0.0% |