Q3 2019 Holdings
Filed 2019-11-14 | 1849 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 80,218 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 3,552 | 7.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $794.0K | 10,902 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.0K | 2,262 | 5.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $459.0K | 11,239 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $446.0K | 35,777 | 4.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $406.0K | 44,889 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $405.0K | 27,200 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $331.0K | 10,200 | 3.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $327.0K | 5,028 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $317.0K | 5,782 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $283.0K | 7,873 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $271.0K | 16,381 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 1,380 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $192.0K | 6,400 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $174.0K | 15,478 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $158.0K | 25,400 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $154.0K | 3,557 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $133.0K | 665 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.0K | 40,427 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $110.0K | 1,758 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $106.0K | 2,407 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 600 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $90.0K | 2,900 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $88.0K | 35,000 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.0K | 1,420 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $60.0K | 11,502 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $58.0K | 16,000 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $50.0K | 14,564 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.0K | 2,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 590 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $29.0K | 7,419 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.6K | 245,700 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $18.0K | 92,900 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $15.0K | 88,600 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $13.7K | 67,200 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $13.1K | 116,900 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $12.8K | 85,400 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $12.5K | 100,200 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.2K | 86,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $11.1K | 38,200 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $11.1K | 179,500 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $10.8K | 84,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $10.6K | 125,700 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $9.8K | 239,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.8K | 35,400 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $9.8K | 89,300 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.6K | 151,700 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $9.0K | 117,700 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $8.6K | 137,000 | 0.1% |