Q2 2020 Holdings
Filed 2020-08-13 | 209 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 132,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,244 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.8K | 121,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 31,900 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.9K | 1,900,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 83,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,600 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.9K | 406,534 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0K | 4,618 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 15,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2.0K | 79,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 29,420 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.0K | 96,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0K | 70,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1K | 50,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 12,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 11,180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,678 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.2K | 122,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 59,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 46,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 17,218 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,505 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 39,592 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 46,658 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.5K | 138,707 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.5K | 58,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,348 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6K | 91,469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 15,200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7K | 103,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.7K | 50,900 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.7K | 51,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 33,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.7K | 23,376 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 24,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 15,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 33,200 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.9K | 50,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 75,388 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 19,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 40,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1K | 36,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.1K | 51,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 42,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 16,794 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 44,436 | 0.0% |