Q1 2018 Holdings
Filed 2018-05-11 | 4806 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $14.6M | 1,273,707 | 20.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 27,080 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 43,483 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,383 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 355,404 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 8,783 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 42,208 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,222 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 82,166 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,400 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,694 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 44,659 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 55,056 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 55,881 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 59,308 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $865.0K | 47,255 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $762.0K | 146,851 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $727.0K | 14,151 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $639.0K | 19,112 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $603.0K | 18,696 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $571.0K | 163,250 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $496.0K | 68,738 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $426.0K | 63,441 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $415.0K | 15,288 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $415.0K | 51,847 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $409.0K | 74,568 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $395.0K | 8,441 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $365.0K | 132,398 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $320.0K | 19,429 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $316.0K | 12,373 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $277.0K | 47,633 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $252.0K | 35,050 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $241.0K | 2,951 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $241.0K | 12,923 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $235.0K | 14,433 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 8,080 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $215.0K | 3,646 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $140.0K | 11,474 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $132.0K | 11,925 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.0K | 6,073 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $118.0K | 7,428 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $115.0K | 16,716 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $115.0K | 30,380 | 0.2% |
| Facebook IncCall | CL A | 30303M902 | $104.3K | 652,900 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0K | 1,559 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626956 | $96.7K | 1,517,600 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $96.0K | 39,084 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $91.0K | 18,281 | 0.1% |
| Bank Amer CorpCall | COM | 060505904 | $88.1K | 2,937,600 | 0.1% |
| JD COM IncCall | SPON ADR CL A | 47215P906 | $85.4K | 2,108,500 | 0.1% |