Q4 2017 Holdings
Filed 2018-02-14 | 1063 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 22,830 | 9.0% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $4.9M | 195,667 | 8.4% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $3.7M | 72,966 | 6.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.6M | 10,668 | 6.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $2.7M | 15,388 | 4.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2.4M | 81,201 | 4.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $2.4M | 73,724 | 4.1% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.3M | 80,483 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $2.0M | 7,658,200 | 3.5% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $1.7M | 30,911 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.6M | 51,869 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 8,162 | 2.5% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1.4M | 49,444 | 2.5% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $1.2M | 120,192 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,354 | 1.8% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $1.0M | 16,274 | 1.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.0M | 19,889 | 1.8% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $1.0M | 51,658 | 1.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $958.0K | 8,634 | 1.7% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $925.0K | 42,458 | 1.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $925.0K | 10,373 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $878.0K | 16,291 | 1.5% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $866.0K | 19,365 | 1.5% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $616.0K | 2,580 | 1.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $585.0K | 60,274 | 1.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $562.0K | 24,418 | 1.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $557.0K | 26,599 | 1.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $502.0K | 30,168 | 0.9% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $492.0K | 35,339 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $477.0K | 3,876 | 0.8% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $459.0K | 19,028 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $432.0K | 23,678 | 0.7% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $432.0K | 10,405 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $412.0K | 14,131 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $399.8K | 1,498,021 | 0.7% |
| Beazer Homes USA Inc.(BZH) | COMMON STOCK | 07556Q881 | $378.0K | 19,662 | 0.7% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $331.0K | 36,303 | 0.6% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $327.0K | 22,326 | 0.6% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $313.0K | 4,814 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $311.0K | 12,417 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $307.0K | 18,128 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $303.0K | 12,296 | 0.5% |
| Ascendis Pharma A/s(ASND) | COMMON STOCK | 04351P101 | $301.0K | 7,510 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $276.0K | 7,293 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $274.5K | 1,028,800 | 0.5% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $261.0K | 16,908 | 0.5% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $244.0K | 12,264 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $234.0K | 7,411 | 0.4% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $219.0K | 5,203 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $181.0K | 49,069 | 0.3% |