Q2 2018 Holdings
Filed 2018-08-14 | 5072 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 362,666 | 12.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 962,136 | 12.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.0M | 320,697 | 10.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 202,139 | 6.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 8,844 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,973 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 28,984 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,311 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 155,588 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 128,802 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 30,078 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 99,066 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 34,105 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,863 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 24,707 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 202,241 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 30,688 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $848.0K | 51,690 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $779.0K | 7,273 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $633.0K | 171,615 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $515.0K | 56,685 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $491.0K | 12,163 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $471.0K | 56,714 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $449.0K | 79,790 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $412.0K | 24,122 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 3,041 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $380.0K | 56,898 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $365.0K | 23,913 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $362.0K | 138,002 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $359.0K | 51,289 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $358.0K | 41,403 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $344.0K | 18,157 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $344.0K | 18,946 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $290.0K | 11,549 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $274.0K | 13,570 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X959 | $232.6K | 2,129,100 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 4,142 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $170.0K | 5,995 | 0.2% |
| Weight Watchers Intl Inc NewPut | COM | 948626956 | $169.0K | 1,671,400 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $146.0K | 8,824 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $117.0K | 10,221 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $117.0K | 11,748 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $111.0K | 27,247 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $106.0K | 7,793 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $103.0K | 671 | 0.1% |
| Bank Amer CorpCall | COM | 060505904 | $102.8K | 3,647,900 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.0K | 2,408 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $95.0K | 5,600 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $93.9K | 859,500 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $88.0K | 4,915 | 0.1% |