Q3 2017 Holdings
Filed 2017-11-14 | 601 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 10,400 | 13.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $849.0K | 31,900 | 7.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $779.0K | 28,500 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $747.0K | 66,800 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,300 | 6.3% |
| Crocs Inc(CROX) | COM | 227046109 | $589.0K | 60,700 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $484.0K | 27,527 | 4.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $474.0K | 25,200 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 13,800 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 8,200 | 3.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $405.0K | 60,000 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,200 | 3.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $324.0K | 32,900 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $319.0K | 22,400 | 2.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $304.0K | 12,700 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $294.0K | 13,400 | 2.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $255.0K | 6,200 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $247.0K | 12,800 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $238.0K | 12,100 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $224.0K | 13,500 | 1.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $210.0K | 25,400 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 5,300 | 1.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $180.0K | 22,000 | 1.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $168.0K | 23,300 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $105.0K | 13,700 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $75.0K | 18,800 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.3K | 353,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $52.3K | 353,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.2K | 200,000 | 0.4% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $29.6K | 600,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $26.2K | 180,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4K | 500,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $16.5K | 1,044,492 | 0.1% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $7.8K | 350,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $5.7K | 171,592 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $5.1K | 168,847 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 95,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 38,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 12,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 66,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 45,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 74,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 12,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 51,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 20,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 101,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 27,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 22,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 214,800 | 0.0% |