Q2 2019 Holdings
Filed 2019-08-14 | 1675 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 45,139 | 19.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $739.0K | 46,220 | 11.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $548.0K | 21,731 | 8.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $444.0K | 4,337 | 6.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $301.0K | 3,656 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $251.0K | 6,100 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $222.0K | 5,900 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 1,063 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $172.0K | 10,000 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $170.0K | 3,720 | 2.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $168.0K | 10,431 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $155.0K | 5,249 | 2.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $152.0K | 9,000 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $120.0K | 55,000 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $108.0K | 9,600 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $98.0K | 5,700 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.0K | 10,400 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $77.0K | 160 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $71.0K | 6,870 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $69.0K | 3,171 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $68.0K | 3,468 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $65.0K | 5,200 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 546 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 500 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.0K | 320 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.0K | 386 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.7K | 73,800 | 0.1% |
| Sempra Energy(SRE)Call | COM | 816851109 | $6.1K | 44,500 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $6.0K | 37,500 | 0.1% |
| Waters Corp(WAT)Call | COM | 941848103 | $5.9K | 27,400 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $5.8K | 34,600 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5.7K | 50,600 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $5.7K | 57,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.5K | 76,300 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.1K | 61,100 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $5.1K | 432,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.1K | 17,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.0K | 27,400 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.0K | 109,500 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.5K | 32,000 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $4.4K | 55,500 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.4K | 39,900 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $4.4K | 79,500 | 0.1% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $4.4K | 51,100 | 0.1% |
| State STR Corp(STT)Call | COM | 857477103 | $4.2K | 74,700 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $4.1K | 14,600 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $3.9K | 17,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $3.8K | 22,100 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.7K | 15,900 | 0.1% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $3.6K | 62,300 | 0.1% |