Q4 2017 Holdings
Filed 2018-02-14 | 4014 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.8M | 289,883 | 25.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 590,322 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 1,975,479 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 59,742 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 46,511 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 56,864 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 80,466 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 131,219 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,242 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 140,422 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 209,741 | 1.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 231,601 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 25,752 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.2M | 109,633 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 74,439 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 41,252 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 81,770 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 43,362 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 143,966 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 23,754 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 11,381 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $809.0K | 58,067 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $721.0K | 5,914 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $704.0K | 35,907 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $682.0K | 21,611 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $682.0K | 5,153 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $681.8K | 583,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $667.0K | 15,955 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $648.0K | 99,744 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $602.0K | 37,669 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 9,098 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $533.8K | 3,095,800 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $527.0K | 24,178 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $518.0K | 32,031 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $509.0K | 26,772 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $460.0K | 2,896 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $437.0K | 24,097 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $428.0K | 97,031 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $372.0K | 9,852 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $359.0K | 21,320 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $335.0K | 6,807 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $317.0K | 14,934 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $289.1K | 1,494,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $265.3K | 1,538,800 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $263.0K | 9,021 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $246.1K | 210,400 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $242.0K | 9,676 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $233.0K | 56,183 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $213.5K | 1,261,300 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $199.0K | 4,320 | 0.1% |