Q2 2020 Holdings
Filed 2020-08-03 | 388 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $984.0K | 18,700 | 6.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $904.0K | 5,400 | 5.8% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $774.0K | 16,700 | 5.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $636.0K | 41,300 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $630.0K | 13,000 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $576.0K | 7,000 | 3.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $571.0K | 2,900 | 3.7% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $536.0K | 25,600 | 3.4% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $532.0K | 21,500 | 3.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $530.0K | 31,200 | 3.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $530.0K | 32,100 | 3.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $498.0K | 7,400 | 3.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $496.0K | 25,000 | 3.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $495.0K | 57,200 | 3.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $403.0K | 5,600 | 2.6% |
| Adaptimmune Therapeutics Plc(ADAPY) | Depositary Receipt | 00653A107 | $402.0K | 40,200 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $383.0K | 10,900 | 2.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $369.0K | 64,000 | 2.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $363.0K | 3,700 | 2.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $359.0K | 80,300 | 2.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $357.0K | 700 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $334.0K | 1,100 | 2.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $324.0K | 9,000 | 2.1% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $314.0K | 7,100 | 2.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $311.0K | 65,200 | 2.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $302.0K | 103,000 | 1.9% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $293.0K | 700 | 1.9% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $267.0K | 5,900 | 1.7% |
| Alpha Pro Tech Ltd(APT) | Common Stock | 020772109 | $242.0K | 13,700 | 1.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $236.0K | 10,100 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $205.0K | 11,700 | 1.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $196.0K | 29,700 | 1.3% |
| CytoSorbents Corp(CTSO) | Common Stock | 23283X206 | $193.0K | 19,500 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $158.0K | 34,300 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $148.0K | 10,900 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $141.0K | 14,600 | 0.9% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $138.0K | 33,200 | 0.9% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $127.0K | 13,700 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $121.0K | 11,900 | 0.8% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $117.0K | 11,010 | 0.7% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.4K | 47,400 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.3K | 12,900 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.3K | 3,400 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2K | 16,307 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.1K | 6,600 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.1K | 21,900 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $991 | 31,900 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $962 | 146,700 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $952 | 21,300 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $948 | 16,700 | 0.0% |