Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 36,147 | $4.959M | 3.6% | $44.17 | +44.1% | COM | 171484108 |
| RHHBY | Roche Holding AG | 99,938 | $4.063M | 3.0% | $38.45 | — | ADR | 771195104 |
| TDG | TransDigm Group Inc | 6,320 | $3.539M | 2.6% | $377.83 | +14.2% | COM | 893641100 |
| SMLR | Semler Scientific Inc | 68,929 | $3.309M | 2.4% | $36.08 | +22.3% | COM | 81684M104 |
| AMZN | Amazon.com Inc | 1,786 | $3.3M | 2.4% | $88.51 | 0.0% | COM | 023135106 |
| BYD | Boyd Gaming Corp | 100,950 | $3.022M | 2.2% | $26.88 | +0.3% | COM | 103304101 |
| BRSL | International Game Technology | 194,117 | $2.906M | 2.1% | $12.13 | -20.1% | COM | G4863A108 |
| HROW | Harrow Health Inc | 364,113 | $2.833M | 2.1% | $6.22 | -6.8% | COM | 415858109 |
| GEN | NortonLifeLock Inc | 105,878 | $2.702M | 2.0% | $12.38 | 0.0% | COM | 668771108 |
| NVS | Novartis AG | 28,510 | $2.7M | 2.0% | $94.70 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 40,901 | $2.625M | 1.9% | $36.77 | +22.9% | COM | 110122108 |
| URI | United Rentals Inc | 15,626 | $2.606M | 1.9% | $140.67 | 0.0% | COM | 911363109 |
| TSLA | Tesla Inc | 6,013 | $2.515M | 1.8% | $19.34 | +12.1% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 18,813 | $2.473M | 1.8% | $107.55 | 0.0% | COM | 532457108 |
| JNJ | Johnson & Johnson | 16,423 | $2.396M | 1.7% | $114.10 | 0.0% | COM | 478160104 |
| RH | RH | 10,471 | $2.236M | 1.6% | $110.09 | +77.2% | COM | 74967X103 |
| — | Zymeworks Inc | 48,894 | $2.223M | 1.6% | $24.79 | — | COM | 98985W102 |
| BSX | Boston Scientific Corp | 45,827 | $2.072M | 1.5% | $36.05 | +16.1% | COM | 101137107 |
| BALL | Ball Corp | 30,218 | $1.954M | 1.4% | $63.09 | 0.0% | COM | 058498106 |
| — | Hostess Brands Inc | 133,591 | $1.942M | 1.4% | $12.96 | — | COM | 44109J106 |
| CCS | Century Communities Inc | 70,851 | $1.938M | 1.4% | $27.00 | +1.6% | COM | 156504300 |
| STT | State Street Corp | 23,661 | $1.872M | 1.4% | $60.92 | -5.4% | COM | 857477103 |
| PRKS | SeaWorld Entertainment Inc | 55,926 | $1.773M | 1.3% | $25.77 | +11.9% | COM | 81282V100 |
| — | TOTAL SA | 31,946 | $1.767M | 1.3% | $55.80 | — | SPONSORED ADS | 89151E109 |
| PTCT | PTC Therapeutics Inc | 35,521 | $1.706M | 1.2% | $42.49 | 0.0% | COM | 69366J200 |
| PYPL | PayPal Holdings Inc | 15,606 | $1.688M | 1.2% | $103.97 | 0.0% | COM | 70450Y103 |
| — | SPDR S&P Oil & Gas Exploration | 71,186 | $1.687M | 1.2% | $22.94 | — | S&P OILGAS EXP | 78464A730 |
| — | Avaya Holdings Corp | 122,745 | $1.657M | 1.2% | $13.50 | — | COM | 05351X101 |
| STRL | Sterling Construction Co Inc | 115,587 | $1.627M | 1.2% | $15.07 | 0.0% | COM | 859241101 |
| POOL | Pool Corp | 7,467 | $1.586M | 1.2% | $180.46 | +6.8% | COM | 73278L105 |
| — | IAC/InterActiveCorp | 6,334 | $1.578M | 1.2% | $249.13 | — | COM | 44919P508 |
| BMRN | BioMarin Pharmaceutical Inc | 18,449 | $1.56M | 1.1% | $75.53 | 0.0% | COM | 09061G101 |
| ABT | Abbott Laboratories | 17,755 | $1.542M | 1.1% | $75.30 | 0.0% | COM | 002824100 |
| UBER | Uber Technologies Inc | 49,826 | $1.482M | 1.1% | $29.67 | 0.0% | COM | 90353T100 |
| — | Air Transport Services Group I | 61,583 | $1.445M | 1.1% | $23.46 | — | COM | 00922R105 |
| — | Cree Inc | 30,991 | $1.43M | 1.0% | $46.14 | — | COM | 225447101 |
| VRTX | Vertex Pharmaceuticals Inc | 6,453 | $1.413M | 1.0% | $176.91 | +14.4% | COM | 92532F100 |
| — | Everi Holdings Inc | 103,535 | $1.39M | 1.0% | $13.43 | — | COM | 30034T103 |
| — | Nuance Communications Inc | 76,030 | $1.356M | 1.0% | $17.84 | — | COM | 67020Y100 |
| BAX | Baxter International Inc | 16,060 | $1.343M | 1.0% | $69.30 | +5.9% | COM | 071813109 |
| — | Activision Blizzard Inc | 22,364 | $1.329M | 1.0% | $59.43 | — | COM | 00507V109 |
| — | ViacomCBS Inc | 30,388 | $1.275M | 0.9% | $41.96 | — | COM | 92556H206 |
| HAS | Hasbro Inc | 11,837 | $1.25M | 0.9% | $82.22 | 0.0% | COM | 418056107 |
| — | Seattle Genetics Inc | 10,731 | $1.226M | 0.9% | $76.63 | — | COM | 812578102 |
| PRU | Prudential Financial Inc | 12,754 | $1.196M | 0.9% | $68.08 | -1.0% | COM | 744320102 |
| MLCO | Melco Resorts & Entertainment | 49,486 | $1.196M | 0.9% | $24.17 | — | ADR | 585464100 |
| — | CannaRoyalty Corp | 254,564 | $1.164M | 0.8% | $6.36 | — | COM | 137644100 |
| DAN | Dana Inc | 62,596 | $1.139M | 0.8% | $14.55 | 0.0% | COM | 235825205 |
| COF | Capital One Financial Corp | 10,728 | $1.104M | 0.8% | $73.01 | +18.9% | COM | 14040H105 |
| REGN | Regeneron Pharmaceuticals Inc | 2,846 | $1.069M | 0.8% | $334.59 | 0.0% | COM | 75886F107 |
| CRWD | Crowdstrike Holdings Inc | 21,063 | $1.05M | 0.8% | $52.49 | 0.0% | COM | 22788C105 |
| PTON | Peloton Interactive Inc | 36,936 | $1.049M | 0.8% | $26.94 | 0.0% | COM | 70614W100 |
| CGNX | Cognex Corp | 18,699 | $1.048M | 0.8% | $48.62 | 0.0% | COM | 192422103 |
| — | Meritor Inc | 39,602 | $1.037M | 0.8% | $18.33 | — | COM | 59001K100 |
| — | Stage Stores Inc | 124,685 | $1.012M | 0.7% | $8.12 | — | COM | 85254C305 |
| GDXJ | VanEck Vectors Junior Gold Min | 23,045 | $974K | 0.7% | $39.73 | — | JR GOLD MINERS E | 92189F791 |
| — | Constellium SE | 71,431 | $957K | 0.7% | $12.71 | — | COM | N22035104 |
| MRSH | Marsh & McLennan Cos Inc | 8,591 | $957K | 0.7% | $90.54 | +5.0% | COM | 571748102 |
| — | Stars Group Inc/The | 36,022 | $940K | 0.7% | $17.99 | — | COM | 85570W100 |
| GRWG | GrowGeneration Corp | 226,527 | $929K | 0.7% | $4.46 | -6.7% | COM | 39986L109 |
| — | Cornerstone OnDemand Inc | 15,092 | $884K | 0.6% | $58.57 | — | COM | 21925Y103 |
| — | LiqTech International Inc | 149,719 | $876K | 0.6% | $8.59 | — | COM | 53632A201 |
| — | Liberty Media Corp-Liberty Sir | 18,107 | $875K | 0.6% | $48.32 | — | COM A SIRIUSXM | 531229409 |
| — | Twitter Inc | 27,292 | $875K | 0.6% | $32.82 | — | COM | 90184L102 |
| — | Liberty Media Corp-Liberty Sir | 18,119 | $872K | 0.6% | $48.13 | — | COM C SIRIUSXM | 531229607 |
| — | Juniper Networks Inc | 35,396 | $872K | 0.6% | $25.38 | — | COM | 48203R104 |
| — | Athenex Inc | 56,309 | $860K | 0.6% | $15.27 | — | COM | 04685N103 |
| LNC | Lincoln National Corp | 14,415 | $851K | 0.6% | $46.65 | -6.3% | COM | 534187109 |
| LYFT | Lyft Inc | 19,200 | $826K | 0.6% | $43.84 | 0.0% | COM | 55087P104 |
| PCRX | Pacira BioSciences Inc | 18,073 | $819K | 0.6% | $42.46 | +0.0% | COM | 695127100 |
| — | Motus GI Holdings Inc | 348,912 | $799K | 0.6% | $2.58 | — | COM | 62014P108 |
| CFG | Citizens Financial Group Inc | 19,523 | $793K | 0.6% | $26.29 | +8.4% | COM | 174610105 |
| — | Aerie Pharmaceuticals Inc | 32,357 | $782K | 0.6% | $24.17 | — | COM | 00771V108 |
| MRK | Merck & Co Inc | 7,944 | $723K | 0.5% | $51.71 | +30.6% | COM | 58933Y105 |
| APG | API Group Corp | 66,872 | $705K | 0.5% | $10.54 | — | COM | G0473C104 |
| SPY | SPDR S&P 500 ETF Trust | 1,924 | $619K | 0.5% | $296.78 | — | TR UNIT | 78462F103 |
| — | Epizyme Inc | 24,004 | $590K | 0.4% | $24.58 | — | COM | 29428V104 |
| WEN | Wendy's Co/The | 25,812 | $573K | 0.4% | $16.53 | +28.3% | COM | 95058W100 |
| ARCT | Arcturus Therapeutics Holdings | 51,982 | $565K | 0.4% | $8.15 | +28.4% | COM | 03969T109 |
| — | Carrols Restaurant Group Inc | 73,440 | $518K | 0.4% | $7.05 | — | COM | 14574X104 |
| — | Michaels Cos Inc/The | 63,238 | $512K | 0.4% | $8.10 | — | COM | 59408Q106 |
| — | Medallia Inc | 16,206 | $504K | 0.4% | $27.45 | — | COM | 584021109 |
| ARGX | Argenx SE | 2,913 | $468K | 0.3% | $160.66 | — | SPONSORED ADR | 04016X101 |
| MRTN | Marten Transport Ltd | 21,135 | $454K | 0.3% | $11.20 | +11.1% | COM | 573075108 |
| EDAP | EDAP TMS SA | 98,452 | $436K | 0.3% | $2.70 | — | SPONSORED ADR | 268311107 |
| PBF | PBF Energy Inc | 13,670 | $429K | 0.3% | $30.77 | 0.0% | COM | 69318G106 |
| OCUL | Ocular Therapeutix Inc | 107,298 | $424K | 0.3% | $3.48 | 0.0% | COM | 67576A100 |
| AMGN | Amgen Inc | 1,736 | $418K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| CDNA | CareDx Inc | 19,038 | $411K | 0.3% | $29.74 | -22.9% | COM | 14167L103 |
| ENPH | Enphase Energy Inc | 15,671 | $409K | 0.3% | $22.76 | 0.0% | COM | 29355A107 |
| STNG | Scorpio Tankers Inc | 10,045 | $395K | 0.3% | $31.75 | — | COM | Y7542C130 |
| OEC | Orion Engineered Carbons SA | 19,798 | $382K | 0.3% | $18.07 | 0.0% | COM | L72967109 |
| — | PlayAGS Inc | 29,602 | $359K | 0.3% | $10.27 | — | COM | 72814N104 |
| — | Mogo Inc | 137,020 | $352K | 0.3% | $3.49 | — | COM | 60800C109 |
| HL | Hecla Mining Co | 103,004 | $349K | 0.3% | $2.38 | 0.0% | COM | 422704106 |
| STZ | Constellation Brands Inc | 1,735 | $329K | 0.2% | $177.27 | -3.7% | COM | 21036P108 |
| — | Biohaven Pharmaceutical Holdin | 6,043 | $329K | 0.2% | $54.44 | — | COM | G11196105 |
| — | Catalent Inc | 5,770 | $325K | 0.2% | $47.72 | — | COM | 148806102 |
| — | Teekay Tankers Ltd | 13,331 | $320K | 0.2% | $24.00 | — | COM | Y8565N300 |
| AIOT | Powerfleet Inc | 48,043 | $313K | 0.2% | $6.02 | 0.0% | COM | 73931J109 |
| — | Tsakos Energy Navigation Ltd | 70,156 | $306K | 0.2% | $4.36 | — | COM | G9108L108 |
| CDE | Coeur Mining Inc | 32,381 | $262K | 0.2% | $5.63 | +9.6% | COM | 192108504 |
| BILL | Bill.Com Holdings Inc | 6,400 | $244K | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| — | Abacus Health Products Inc | 55,407 | $244K | 0.2% | $4.40 | — | COM | 00258K104 |
| — | Livent Corp | 26,610 | $228K | 0.2% | $8.57 | — | COM | 53814L108 |
| SSRM | SSR Mining Inc | 11,333 | $218K | 0.2% | $15.57 | 0.0% | COM | 784730103 |
| — | ETFMG Prime Junior Silver Mine | 17,227 | $214K | 0.2% | $12.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | Navios Maritime Acquisition Co | 23,407 | $199K | 0.1% | $8.50 | — | COM | Y62159143 |
| — | Profire Energy Inc | 135,963 | $197K | 0.1% | $1.67 | — | COM | 74316X101 |
| — | Lilis Energy Inc | 492,229 | $187K | 0.1% | $0.46 | — | COM | 532403201 |
| CC | Chemours Co/The | 10,225 | $185K | 0.1% | $13.00 | 0.0% | COM | 163851108 |
| NESR | National Energy Services Reuni | 17,021 | $155K | 0.1% | $9.11 | — | COM | G6375R107 |
| — | SANUWAVE Health Inc | 872,155 | $140K | 0.1% | $0.15 | — | COM | 80303D107 |
| IAG | IAMGOLD Corp | 32,393 | $121K | 0.1% | $3.54 | 0.0% | COM | 450913108 |
| — | Check Cap Ltd | 69,809 | $120K | 0.1% | $2.70 | — | COM | M2361E203 |
| PCG | PG&E Corp | 10,517 | $114K | 0.1% | $8.47 | 0.0% | COM | 69331C108 |
| — | WidePoint Corp | 223,761 | $89,000 | 0.1% | $0.42 | — | COM | 967590100 |
| UMC | United Microelectronics Corp | 31,285 | $84,000 | 0.1% | $2.68 | — | SPON ADR NEW | 910873405 |
| TH | Target Hospitality Corp | 15,817 | $79,000 | 0.1% | $5.26 | 0.0% | COM | 87615L107 |
| MCHX | Marchex Inc | 18,808 | $71,000 | 0.1% | $3.59 | 0.0% | COM | 56624R108 |
| — | Zix Corp | 10,242 | $69,000 | 0.1% | $7.22 | — | COM | 98974P100 |
| — | Fluent Inc | 26,400 | $66,000 | 0.0% | $2.50 | — | COM | 34380C102 |
| QUAD | Quad/Graphics Inc | 11,038 | $52,000 | 0.0% | $6.25 | 0.0% | COM | 747301109 |