Q1 2017 Holdings
Filed 2017-05-10 | 4605 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 2,416,307 | 29.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 53,773 | 14.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.2M | 1,575,787 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 74,866 | 6.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 212,796 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 163,406 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 93,750 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 49,794 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 22,085 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,596 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 253,100 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 36,889 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 74,493 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 40,951 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 40,453 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 17,594 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $806.0K | 95,908 | 0.7% |
| Conocophi Llips(COP) | COM | 20825C104 | $690.0K | 13,834 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $690.0K | 11,808 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,281 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $459.0K | 28,150 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $389.0K | 53,051 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $358.0K | 19,763 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $344.0K | 48,635 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $280.0K | 21,813 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $280.0K | 12,271 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $257.0K | 100,635 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $240.0K | 17,856 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $236.0K | 25,662 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $205.0K | 110,888 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 16,516 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $189.0K | 15,577 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $171.0K | 8,088 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $151.2K | 543,200 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $146.0K | 8,150 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $114.0K | 24,215 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.0K | 1,262 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $106.0K | 4,619 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $103.0K | 11,576 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.0K | 2,497 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $87.0K | 7,900 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $83.0K | 1,652 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $83.0K | 5,754 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.0K | 1,606 | 0.1% |
| Humana IncPut | COM | 444859952 | $80.5K | 390,300 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $79.0K | 4,225 | 0.1% |
| Allergan PLCPut | SHS | G0177J958 | $77.6K | 324,700 | 0.1% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488907 | $76.3K | 1,241,900 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $72.0K | 32,279 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $68.0K | 2,504 | 0.1% |