Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $350.0K | 3,200 | 0.0% |
| PowerShares QQQ Trust Series 1Put | ETP | 73935A104 | $354.7K | 2,277,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $360.8K | 1,352,025 | 0.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $445.0K | 2,327 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $458.0K | 8,500 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $461.0K | 7,210 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $553.0K | 5,843 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $612.0K | 19,120 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $743.0K | 19,675 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $797.9K | 2,990,000 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $825.0K | 28,544 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $843.0K | 39,921 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $887.0K | 46,710 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $906.0K | 10,669 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $975.0K | 7,676 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.0M | 20,400 | 0.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $1.3M | 116,159 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 67,519 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.4M | 25,400 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $1.5M | 29,106 | 0.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $1.5M | 10,000 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $1.6M | 50,000 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 50,814 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.8M | 35,066 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $2.0M | 6,088 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.2M | 38,964 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.2M | 34,415 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $2.3M | 500,000 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 43,058 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.6M | 113,973 | 0.1% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $3.0M | 95,000 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $3.0M | 100,000 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.2M | 109,650 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.5M | 180,903 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.7M | 89,048 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.7M | 57,269 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $4.3M | 440,382 | 0.2% |
| Adaptimmune Therapeutics Plc(ADAPY) | ADR | 00653A107 | $4.8M | 722,990 | 0.3% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $5.1M | 96,375 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $5.7M | 116,283 | 0.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $7.7M | 523,060 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $7.9M | 241,248 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.2M | 46,521 | 0.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $9.5M | 305,000 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $9.5M | 85,896 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $10.8M | 357,958 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.8M | 1,054,292 | 0.6% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $11.9M | 409,455 | 0.7% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $13.5M | 302,219 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.4M | 354,925 | 0.9% |