Q4 2019 Holdings
Filed 2020-02-12 | 313 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 44,600 | 20.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.8M | 136,200 | 12.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 70,000 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,300 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 75,500 | 10.4% |
| Carmaxinc(KMX) | COM | 143130102 | $2.3M | 26,000 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,900 | 10.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 203,500 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $285.0K | 7,500 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $130.0K | 7,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.0K | 10,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $104.0K | 280 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 200 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $56.0K | 3,200 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $54.0K | 800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 600 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47.0K | 700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.0K | 300 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $44.0K | 2,400 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 100 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $36.0K | 1,032 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.3K | 193,800 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.2K | 94,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.0K | 295,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 76,140 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.8K | 103,447 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.8K | 151,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.8K | 188,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.7K | 43,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.7K | 137,961 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.6K | 224,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $3.6K | 216,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.6K | 168,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6K | 433,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 111,900 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.3K | 108,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 78,800 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.2K | 44,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.2K | 507,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 377,500 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.8K | 58,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 86,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 12,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 229,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,080 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 14,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 215,900 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.5K | 62,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 122,200 | 0.0% |