Q3 2018 Holdings
Filed 2018-11-08 | 5172 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.1M | 940,752 | 17.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 769,866 | 15.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 896,158 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 249,191 | 5.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 13,409 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5M | 230,251 | 4.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 299,700 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 37,191 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,250 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0M | 270,256 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 6,783 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 29,784 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,363 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 50,185 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 117,303 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 363,839 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 37,612 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 34,648 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 72,675 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,013 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 60,969 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 51,659 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 50,829 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 43,727 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $953.0K | 34,523 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $939.0K | 13,725 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $767.0K | 115,489 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $756.0K | 34,090 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $736.0K | 21,395 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $667.0K | 27,053 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $611.0K | 85,506 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $537.0K | 3,116 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $508.0K | 51,713 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $476.0K | 19,579 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $445.0K | 30,659 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $376.0K | 20,133 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $367.0K | 37,272 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $328.0K | 120,030 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $307.0K | 118,126 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $303.0K | 5,433 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $275.0K | 38,188 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272.0K | 2,906 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $252.0K | 8,870 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $206.0K | 3,584 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $152.4K | 5,173,900 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $148.0K | 5,535 | 0.1% |
| Electronic Arts IncCall | COM | 285512909 | $142.3K | 1,181,200 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $140.0K | 1,840 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $137.0K | 19,760 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $136.0K | 6,046 | 0.1% |