Q4 2019 Holdings
Filed 2020-02-14 | 404 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.5M | 13,000 | 13.5% |
| Antero RES Corp(AR) | Common Stock | 03674X106 | $1.7M | 591,663 | 9.2% |
| Beigene LTD(ONC) | Depositary Receipt | 07725L102 | $1.5M | 8,800 | 8.0% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $1.3M | 70,226 | 7.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.1M | 25,500 | 6.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.0M | 27,625 | 5.7% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $652.0K | 28,797 | 3.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $613.0K | 16,300 | 3.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $524.0K | 14,900 | 2.9% |
| Clear Channel Outdoor Hldgs(CCO) | Common Stock | 18453H106 | $519.0K | 181,505 | 2.8% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $453.0K | 9,849 | 2.5% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $452.0K | 13,400 | 2.5% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $441.0K | 36,119 | 2.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $438.0K | 38,970 | 2.4% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $418.0K | 71,809 | 2.3% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $407.0K | 6,509 | 2.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $398.0K | 64,129 | 2.2% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $378.0K | 9,200 | 2.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $362.0K | 29,933 | 2.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $344.0K | 4,700 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $315.0K | 26,536 | 1.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $299.0K | 5,801 | 1.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $296.0K | 1,300 | 1.6% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $264.0K | 700 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $257.0K | 6,000 | 1.4% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $230.0K | 9,052 | 1.3% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $194.0K | 11,200 | 1.1% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $152.0K | 21,430 | 0.8% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $137.0K | 12,395 | 0.7% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $114.0K | 18,764 | 0.6% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $105.0K | 37,384 | 0.6% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $69.0K | 16,100 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $63.0K | 24,136 | 0.3% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $54.0K | 12,318 | 0.3% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $46.0K | 10,955 | 0.3% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $43.0K | 14,187 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $2.4K | 47,308 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $2.2K | 105,378 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.2K | 23,100 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.1K | 66,097 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.1K | 19,500 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.0K | 59,100 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $1.9K | 101,912 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.9K | 67,019 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.8K | 15,587 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Depositary Receipt | 881624209 | $1.8K | 181,376 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $1.7K | 38,200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.7K | 30,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.6K | 55,905 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.6K | 90,684 | 0.0% |