Q2 2017 Holdings
Filed 2017-08-14 | 607 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 26,000 | 13.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,000 | 9.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 79,126 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 17,200 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 6,100 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $826.0K | 13,100 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 3,000 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $597.0K | 59,800 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $531.0K | 12,600 | 3.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $525.0K | 8,500 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $475.0K | 2,100 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471.0K | 5,900 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $439.0K | 11,500 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 5,800 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 10,100 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 1,800 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 10,000 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $341.0K | 18,700 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $340.0K | 44,100 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $305.0K | 35,500 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $296.0K | 18,600 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $295.0K | 9,600 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $278.0K | 8,000 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $254.0K | 19,700 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $235.0K | 6,700 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $226.0K | 5,800 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $204.0K | 7,400 | 1.1% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $202.5K | 1,471,200 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $198.0K | 10,000 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $192.0K | 34,600 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $187.0K | 11,400 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $168.0K | 13,700 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $110.0K | 21,600 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.6K | 700,000 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $16.9K | 1,044,492 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11.8K | 372,758 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.5K | 466,600 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $9.0K | 262,147 | 0.1% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $5.8K | 505,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 90,519 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $3.2K | 282,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CS4 | $3.0K | $3,229,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.6K | 49,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 83,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 515,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 77,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 100,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 11,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 14,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 5,200 | 0.0% |