Q1 2020 Holdings
Filed 2020-05-15 | 347 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $441.0K | 1,200 | 7.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $423.0K | 26,100 | 6.9% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $415.0K | 54,700 | 6.7% |
| Baozun Inc(BZUN) | Depositary Receipt | 06684L103 | $358.0K | 12,800 | 5.8% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $345.0K | 140,984 | 5.6% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $330.0K | 14,100 | 5.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $301.0K | 2,100 | 4.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $281.0K | 10,000 | 4.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $277.0K | 11,400 | 4.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $269.0K | 4,700 | 4.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $268.0K | 69,500 | 4.4% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $262.0K | 600 | 4.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $243.0K | 4,400 | 4.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $225.0K | 15,500 | 3.7% |
| Bancorp Inc del(TBBK) | Common Stock | 05969A105 | $205.0K | 33,800 | 3.3% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $173.0K | 22,100 | 2.8% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $170.0K | 12,100 | 2.8% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $167.0K | 36,000 | 2.7% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $152.0K | 13,596 | 2.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $133.0K | 25,500 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | Common Stock | 024061103 | $133.0K | 36,800 | 2.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $130.0K | 15,300 | 2.1% |
| Cytosorbents Corp(CTSO) | Common Stock | 23283X206 | $110.0K | 14,200 | 1.8% |
| Coeur MNG Inc(CDE) | Common Stock | 192108504 | $88.0K | 27,400 | 1.4% |
| Advanced Emissions Soluts in(ARQ) | Common Stock | 00770C101 | $85.0K | 12,900 | 1.4% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $58.0K | 10,200 | 0.9% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $47.0K | 14,600 | 0.8% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $716 | 5,900 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $688 | 41,600 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $659 | 30,200 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $629 | 109,800 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $595 | 6,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $592 | 10,800 | 0.0% |
| MTS SYS Corp(MTSC) | Common Stock | 553777103 | $558 | 24,800 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $535 | 22,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $526 | 35,400 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $493 | 25,300 | 0.0% |
| Retail Pptys Amer Inc | REIT | 76131V202 | $466 | 90,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $455 | 12,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $444 | 19,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $442 | 13,300 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $437 | 5,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $407 | 21,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $402 | 47,600 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $401 | 7,400 | 0.0% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $392 | 5,100 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $387 | 50,200 | 0.0% |
| Huazhu Group LTD(HTHT) | Depositary Receipt | 44332N106 | $379 | 13,200 | 0.0% |
| Tencent Music Entmt Group(TME) | Depositary Receipt | 88034P109 | $373 | 37,100 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $366 | 8,800 | 0.0% |