Q1 2018 Holdings
Filed 2018-05-15 | 1468 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 362,180 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 92,529 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 115,841 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 86,135 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 46,210 | 5.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 129,506 | 4.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 236,832 | 3.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 188,696 | 3.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 32,607 | 2.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 99,694 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,713 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $950.0K | 20,700 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $934.0K | 56,769 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $807.0K | 11,370 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $724.0K | 3,352 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $710.0K | 6,476 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $596.0K | 2,383 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $524.0K | 47,614 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $496.0K | 2,625 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $490.0K | 18,975 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $413.0K | 20,138 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $402.0K | 73,316 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,797 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 1,119 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 4,284 | 0.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $315.0K | 43,743 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $300.0K | 4,850 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $280.0K | 35,120 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $264.0K | 57,300 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $263.0K | 15,260 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 947 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $243.0K | 14,836 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,296 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,361 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $181.0K | 24,298 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $164.0K | 22,434 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $156.0K | 6,015 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $148.0K | 10,900 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $147.0K | 3,412 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $146.0K | 4,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $137.0K | 2,403 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $136.0K | 1,021 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $132.0K | 4,855 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $118.0K | 12,383 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $116.0K | 13,212 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.4K | 305,500 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $80.0K | 21,539 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $79.0K | 2,500 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $74.0K | 1,800 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $70.0K | 5,363 | 0.2% |