Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 84,971 | 24.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 549,900 | 20.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 160,000 | 10.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 99,910 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 10,608 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,929 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.0K | 3,620 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 19,700 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $728.0K | 23,200 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $618.0K | 17,686 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $616.0K | 42,304 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $573.0K | 46,677 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $325.0K | 18,733 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $320.0K | 24,869 | 0.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $308.0K | 14,852 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $266.0K | 18,535 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 2,889 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $248.0K | 5,698 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $209.0K | 19,988 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $203.0K | 10,614 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $196.0K | 13,500 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $192.0K | 17,529 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $192.0K | 5,080 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $190.0K | 1,170 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $185.0K | 11,107 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $160.0K | 32,696 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $158.0K | 2,700 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $147.0K | 7,800 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.0K | 1,470 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $137.0K | 6,400 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $118.0K | 6,413 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 356 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $107.0K | 19,506 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $104.0K | 7,465 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $101.0K | 13,344 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $96.0K | 4,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $94.0K | 800 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $89.0K | 6,000 | 0.2% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $80.0K | 9,058 | 0.2% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $62.0K | 1,707,000 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $62.0K | 2,704 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.0K | 549 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,720 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $43.0K | 767 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8K | 177,300 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.0K | 370 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 615 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $34.0K | 2,326 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | COM | 058586108 | $33.0K | 14,942 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 370 | 0.1% |