Q4 2018 Holdings
Filed 2019-02-06 | 4844 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.2M | 1,157,652 | 24.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.9M | 752,566 | 13.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.2M | 1,009,010 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 22,502 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 23,279 | 4.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 339,891 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,858 | 2.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 382,777 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,696 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 61,838 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 64,210 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 37,088 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 88,012 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 309,710 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 89,035 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 48,874 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $998.0K | 38,819 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $807.0K | 35,526 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $799.0K | 58,608 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $648.0K | 10,968 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 4,754 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $480.0K | 94,737 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $471.0K | 37,916 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.0K | 4,062 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $452.0K | 3,224 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $445.0K | 17,676 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.0K | 3,914 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $356.0K | 52,253 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $349.0K | 16,228 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $324.0K | 6,253 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $315.0K | 52,369 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,214 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $279.0K | 15,645 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $267.0K | 61,416 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $265.0K | 17,350 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $248.0K | 14,555 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $232.0K | 24,665 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $231.0K | 148,212 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229.0K | 4,976 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $226.7K | 9,200,600 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $180.0K | 16,177 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 12,000 | 0.2% |
| Tesla IncCall | COM | 88160R901 | $168.0K | 504,700 | 0.2% |
| Tesla IncPut | COM | 88160R951 | $165.9K | 498,500 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $164.0K | 22,378 | 0.2% |
| Cigna Corp NewPut | COM | 125523950 | $148.1K | 780,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $148.0K | 13,941 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $145.0K | 1,990 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $136.0K | 5,097 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $135.0K | 78,286 | 0.1% |