Q4 2017 Holdings
Filed 2018-02-13 | 1486 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 718,712 | 15.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.8M | 386,912 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 72,328 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 570,738 | 8.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 121,735 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 114,831 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 135,400 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 305,587 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 59,410 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 119,558 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 10,923 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 120,000 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 14,899 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.6M | 164,900 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 77,207 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 54,952 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 17,700 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,352 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 20,625 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 6,927,200 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 112,058 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 88,425 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 34,988 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,800 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 26,118 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $945.0K | 51,831 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $689.0K | 12,753 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $628.0K | 45,109 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $613.0K | 31,900 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $604.3K | 6,925,800 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $601.0K | 4,903 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.2K | 2,080,402 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $551.0K | 19,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 3,041 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 9,900 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $499.0K | 59,726 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $497.0K | 11,968 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $456.0K | 8,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $426.9K | 1,599,900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,400 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $364.0K | 2,753 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $345.0K | 7,484 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $329.0K | 17,100 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 22,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $325.0K | 11,132 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $323.0K | 1,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $305.0K | 18,300 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 5,900 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $263.8K | 1,943,600 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $249.0K | 11,800 | 0.1% |