Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox IncCall | COMMON STOCK | 90130A309 | $25.6K | 515,000 | 0.0% |
| Takeda Pharmaceutic(TAK) | COMMON STOCK | 874060205 | $26.1K | 1,279,098 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.2K | 221,797 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $28.8K | 259,596 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | COMMON STOCK | 464288281 | $31.3K | 284,000 | 0.0% |
| Twenty-First Century Fox IncPut | COMMON STOCK | 90130A309 | $36.3K | 730,000 | 0.0% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $41.7K | 971,259 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $42.0K | 13,573 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $67.1K | 237,500 | 0.1% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $73.0K | 22,312 | 0.1% |
| Clear Channel Outdoor Holdings Inc. Class A(CCO) | COMMON STOCK | 18453H106 | $77.0K | 14,394 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $87.0K | 12,145 | 0.1% |
| Celgene Corporation(CELG)Put | COMMON STOCK | 151020104 | $108.7K | 1,152,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $109.1K | 386,201 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $113.6K | 1,203,834 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $160.0K | 21,541 | 0.1% |
| Bancorp Inc ington de(TBBK) | COMMON STOCK | 05969A105 | $162.0K | 20,103 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $204.0K | 84,056 | 0.2% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $209.0K | 43,777 | 0.2% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $262.0K | 10,270 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $298.0K | 79,886 | 0.2% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $349.0K | 773 | 0.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $366.0K | 2,007 | 0.3% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $372.0K | 5,204 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $391.0K | 12,790 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $420.0K | 30,809 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $435.0K | 2,691 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $437.0K | 49,476 | 0.4% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $478.0K | 12,811 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $488.0K | 3,843 | 0.4% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $506.0K | 14,691 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $526.0K | 17,452 | 0.4% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $540.0K | 82,134 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $588.0K | 27,160 | 0.5% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $596.0K | 30,623 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $601.0K | 9,342 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $649.0K | 16,666 | 0.5% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $702.0K | 39,550 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $729.0K | 6,199 | 0.6% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $742.0K | 19,457 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $808.0K | 14,856 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $837.0K | 2,414 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $864.0K | 38,018 | 0.7% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $887.0K | 138,836 | 0.7% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $903.0K | 46,759 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.1M | 37,961 | 0.9% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $1.2M | 19,259 | 1.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 45,752 | 1.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.4M | 30,299 | 1.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.4M | 55,585 | 1.2% |