Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 64,191 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 35,000 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 375,000 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,000 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 200,173 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 186,777 | 3.3% |
| Coty Inc(COTY) | CL A SHS | 222070203 | $3.9M | 234,587 | 3.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.0M | 167,418 | 4.0% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $4.4M | 120,000 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 58,158 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,000 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 185,500 | 17.3% |
| Chartermunications Inc N(CHTR) | CL A SHS | 16119P108 | $18.9M | 52,000 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $24.2M | 140,312 | 24.3% |