Q1 2018 Holdings
Filed 2018-05-15 | 787 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 19,700 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,900 | 6.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.7M | 110,600 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,041 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,200 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,100 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 8,900 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,900 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 59,500 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 55,100 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,500 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,600 | 2.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 64,646 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $968.0K | 20,500 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $959.0K | 28,700 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $918.0K | 49,700 | 2.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $802.0K | 20,600 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $773.0K | 4,600 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $756.0K | 46,500 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $719.0K | 17,600 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $693.0K | 17,700 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $584.0K | 16,800 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $582.0K | 22,600 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $530.0K | 68,350 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $516.0K | 19,000 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $504.0K | 4,100 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 8,300 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $473.7K | 1,800,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,700 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 1,800 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $440.0K | 26,600 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $391.0K | 58,300 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $380.0K | 33,000 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $348.0K | 6,725 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $342.0K | 10,500 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $332.0K | 30,700 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $329.0K | 18,800 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $279.0K | 15,300 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $259.0K | 6,600 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $226.0K | 14,400 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $225.0K | 9,500 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $223.0K | 40,700 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $202.0K | 11,400 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $153.0K | 21,200 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $150.0K | 13,600 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $112.0K | 11,700 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.3K | 377,300 | 0.2% |
| Barclays BK PLCPut | PUT | 06746L952 | $53.8K | 1,138,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.6K | 200,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $42.5K | 279,600 | 0.1% |