Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $208.2K | 1,300,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $214.0K | 39,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $238.0K | 9,667 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 4,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $242.7K | 2,416,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252.3K | 2,661,837 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 9,878 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.0K | 12,939 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $275.0K | 9,547 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $282.0K | 12,253 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $311.0K | 8,244 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $315.0K | 33,099 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $319.0K | 15,553 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $344.0K | 42,999 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $360.0K | 33,353 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $386.0K | 21,081 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $434.0K | 55,940 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $440.0K | 15,475 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $446.0K | 7,559 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $448.0K | 17,520 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $470.0K | 20,118 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $547.0K | 33,263 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $573.0K | 21,110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $579.0K | 57,624 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $650.0K | 4,816 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $655.9K | 2,492,500 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $675.0K | 16,521 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $839.0K | 13,251 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $896.0K | 58,053 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $928.0K | 49,765 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $948.0K | 5,014 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $983.0K | 34,713 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 46,582 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,158 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 73,776 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 73,268 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 64,578 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,189 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,237 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,253 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,943 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,474 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 55,433 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 88,335 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 44,046 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 142,322 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 57,443 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.7M | 344,343 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 128,371 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 148,066 | 0.3% |