Q1 2019 Holdings
Filed 2019-05-13 | 4769 holdings | $67.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.6M | 566,090 | 23.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 214,503 | 7.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.6M | 1,117,201 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 434,288 | 6.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 144,072 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,774 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,546 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,392 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,379 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 24,709 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,226 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,048 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $985.0K | 15,182 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $852.0K | 22,345 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $823.0K | 201,740 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $782.0K | 54,924 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $735.0K | 1,626 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $716.0K | 35,762 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $679.0K | 10,488 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $664.0K | 9,710 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $649.0K | 22,406 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 3,841 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $595.0K | 2,094 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $492.0K | 41,937 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $491.0K | 22,872 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $489.0K | 11,764 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $485.0K | 6,948 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $459.0K | 25,007 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $440.0K | 9,156 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 10,891 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $392.0K | 32,105 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $322.0K | 16,651 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $319.0K | 3,526 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $291.0K | 17,839 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $287.0K | 9,495 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $277.0K | 90,892 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $273.0K | 15,373 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $249.0K | 27,555 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $234.0K | 18,173 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $217.0K | 7,387 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $214.0K | 16,537 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $195.0K | 31,257 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $173.0K | 7,605 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $155.0K | 50,091 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $148.0K | 11,062 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.0K | 2,530 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $133.0K | 27,980 | 0.2% |
| General Electric CoCall | COM | 369604903 | $128.3K | 12,843,600 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $128.0K | 16,618 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $121.3K | 4,396,900 | 0.2% |