Q4 2019 Holdings
Filed 2020-02-14 | 1722 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.6M | 170,268 | 46.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,345 | 11.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 47,816 | 4.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 75,702 | 4.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 68,570 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 30,597 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $683.0K | 16,300 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $585.0K | 70,397 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $489.0K | 13,900 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $398.0K | 27,000 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $387.0K | 3,958 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,128 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $366.0K | 75,900 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $357.0K | 103,350 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $348.0K | 81,384 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,590 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $333.0K | 31,450 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.0K | 5,475 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $280.0K | 2,510 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $278.0K | 97,786 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $278.0K | 4,421 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $251.0K | 15,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 2,642 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $215.0K | 1,870 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $207.0K | 17,174 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $179.0K | 15,900 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $175.0K | 1,140 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $157.0K | 55,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $134.0K | 3,009 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $126.0K | 30,011 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $110.0K | 10,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $103.0K | 2,320 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 1,070 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $93.0K | 2,445 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $87.0K | 1,683 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $74.0K | 5,200 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0K | 210 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.0K | 1,165 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0K | 139 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $26.6K | 300,100 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $17.0K | 110,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.0K | 727,918 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.0K | 110,884 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.0K | 432,147 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.4K | 912,836 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.9K | 101,868 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 61,711 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $9.6K | 85,400 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $9.2K | 38,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.9K | 26,882 | 0.0% |