Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 2,083,691 | 25.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.2M | 2,212,911 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 101,217 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,626 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 38,597 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 120,168 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 197,813 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 119,445 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 250,236 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 115,881 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 24,464 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 312,123 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $896.0K | 21,462 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $844.0K | 22,531 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $673.0K | 36,744 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $571.0K | 22,629 | 0.6% |
| Conocophi Llips(COP) | COM | 20825C104 | $556.0K | 11,081 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $514.0K | 81,176 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $461.0K | 37,822 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $445.0K | 15,428 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $419.0K | 146,535 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 4,054 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 13,038 | 0.3% |
| Tesla Mtrs IncPut | COM | 88160R951 | $313.3K | 1,466,100 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $302.0K | 27,502 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $299.0K | 23,198 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $281.0K | 7,304 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $271.0K | 62,184 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 9,816 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $257.0K | 10,846 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $253.0K | 20,810 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $237.0K | 14,892 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $220.0K | 141,860 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.0K | 10,000 | 0.2% |
| Humana IncPut | COM | 444859952 | $197.0K | 965,300 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $190.0K | 4,616 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 1,239 | 0.2% |
| Tesla Mtrs IncCall | COM | 88160R901 | $121.4K | 568,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $121.0K | 1,882 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $119.0K | 11,451 | 0.1% |
| Allergan PLCPut | SHS | G0177J958 | $115.9K | 552,100 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $110.0K | 44,877 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.0K | 1,460 | 0.1% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $98.3K | 3,862,800 | 0.1% |
| Charter Communications Inc NCall | CL A | 16119P908 | $95.9K | 333,000 | 0.1% |
| Humana IncCall | COM | 444859902 | $94.4K | 462,800 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $91.0K | 22,912 | 0.1% |
| Allergan PLCCall | SHS | G0177J908 | $89.9K | 428,000 | 0.1% |
| Seaworld Entmt IncPut | COM | 81282V950 | $89.5K | 4,726,800 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $75.8K | 371,316 | 0.1% |