Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $503 | 13,183 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $504 | 70,197 | 0.0% |
| L Brands Inc | COM | 501797104 | $510 | 13,716 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $512 | 6,249 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $514 | 10,718 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $517 | 5,554 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $519 | 3,615 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $524 | 17,631 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $526 | 30,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $528 | 2,595 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $532 | 16,289 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $532 | 7,547 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $535 | 11,443 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $536 | 39,048 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $538 | 14,173 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $538 | 50,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $540 | 18,916 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $543 | 10,618 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $545 | 2,429 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $547 | 16,472 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $550 | 6,420 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $554 | 9,364 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $558 | 2,617 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $559 | 5,866 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $562 | 51,834 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $562 | 13,296 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $566 | 36,248 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $570 | 4,326 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $580 | 50,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $581 | 4,996 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $588 | 6,248 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $589 | 41,708 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $594 | 12,465 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $599 | 8,205 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $600 | 17,727 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $601 | 40,859 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $617 | 2,864 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $620 | 13,419 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $622 | 7,163 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $626 | 25,271 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $628 | 6,581 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $634 | 19,970 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $636 | 23,326 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $638 | 18,372 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $638 | 5,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $645 | 5,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $649 | 3,816 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $656 | 31,673 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $656 | 10,184 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $658 | 5,685 | 0.0% |