Q4 2017 Holdings
Filed 2018-02-09 | 4816 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $26.9M | 2,412,558 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 2,449,931 | 14.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 541,514 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 91,098 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 117,277 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 44,378 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 15,838 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 133,080 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 226,804 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,566 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 27,323 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 8,339 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.7M | 181,740 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 69,377 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 92,873 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 82,014 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 28,222 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 93,369 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 198,210 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 57,776 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 23,992 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 24,408 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 8,587 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 227,265 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $858.0K | 27,197 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $827.0K | 12,890 | 0.5% |
| Conocophi Llips(COP) | COM | 20825C104 | $691.0K | 12,581 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $661.0K | 51,789 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $602.0K | 148,723 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $586.0K | 10,440 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $539.0K | 4,857 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $405.0K | 21,312 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $400.0K | 18,927 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $393.0K | 10,415 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $302.0K | 93,683 | 0.2% |
| Deere & CoPut | COM | 244199955 | $284.8K | 18,200 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $259.0K | 76,689 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $248.0K | 8,613 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $244.0K | 11,497 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $239.0K | 29,364 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $220.0K | 9,557 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $218.0K | 9,677 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $211.0K | 33,010 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $203.0K | 12,433 | 0.1% |
| Lamar Advertising Co NewCall | CL A | 512816909 | $148.5K | 20,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $142.0K | 16,191 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $136.0K | 2,615 | 0.1% |
| American Airls Group IncCall | COM | 02376R902 | $134.9K | 2,593,000 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $134.3K | 431,400 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $121.0K | 29,257 | 0.1% |