Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $13.3M | 501,276 | 18.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.5M | 49,120 | 11.7% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $6.9M | 381,180 | 9.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.2M | 16,992 | 8.5% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $5.7M | 28,399 | 7.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $2.9M | 17,395 | 3.9% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $2.0M | 26,502 | 2.8% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $2.0M | 124,766 | 2.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.8M | 19,765 | 2.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.6M | 62,323 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $1.5M | 6,043,900 | 2.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 25,902 | 1.8% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 25,796 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 19,042 | 1.5% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $1.0M | 70,210 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $931.0K | 42,866 | 1.3% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $850.0K | 5,439 | 1.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $843.0K | 59,276 | 1.2% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $769.0K | 18,877 | 1.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $758.0K | 71,514 | 1.0% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $708.0K | 1,190 | 1.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $674.0K | 39,441 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $670.0K | 34,734 | 0.9% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $538.0K | 16,504 | 0.7% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $537.0K | 102,494 | 0.7% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $476.0K | 28,691 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $459.0K | 7,549 | 0.6% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $444.0K | 23,591 | 0.6% |
| Axcelis Technologies(ACLS) | COMMON STOCK | 054540208 | $417.0K | 15,263 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $396.0K | 17,694 | 0.5% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $354.0K | 8,903 | 0.5% |
| Blackberry Ltd(BB) | COMMON STOCK | 09228F103 | $316.0K | 28,250 | 0.4% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $315.0K | 29,760 | 0.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $275.0K | 16,923 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $260.0K | 19,502 | 0.4% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $259.0K | 9,683 | 0.4% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $253.0K | 12,265 | 0.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $245.0K | 11,649 | 0.3% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $217.0K | 3,716 | 0.3% |
| Ascendis Pharma A/s(ASND) | COMMON STOCK | 04351P101 | $215.0K | 5,918 | 0.3% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $211.0K | 81,171 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $205.0K | 2,151 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $201.0K | 81,156 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $199.0K | 12,657 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $194.6K | 774,711 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $161.4K | 642,400 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $132.0K | 17,955 | 0.2% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $127.0K | 22,590 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $81.0K | 18,664 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $65.5K | 639,157 | 0.1% |