Q4 2018 Holdings
Filed 2019-02-13 | 281 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $238.0K | 24,428 | 8.6% |
| Barclays BK PLCPut | PUT | 06746L952 | $232.3K | 4,954,200 | 8.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $219.0K | 8,071 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 1,916 | 7.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $217.0K | 15,391 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 1,389 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $214.0K | 8,626 | 7.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $212.0K | 3,275 | 7.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $212.0K | 8,019 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 5,091 | 7.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $202.0K | 10,616 | 7.3% |
| Barclays BK PLCCall | CALL | 06746L902 | $86.7K | 1,850,000 | 3.1% |
| Barclays BK PLCPut | PUT | 06746P951 | $69.1K | 1,470,000 | 2.5% |
| Barclays BK PLCCall | CALL | 06746P901 | $67.7K | 1,440,000 | 2.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $13.5K | 386,000 | 0.5% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $13.2K | 581,000 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.0K | 747,000 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.7K | 230,000 | 0.4% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $9.5K | 2,500,000 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.6K | 460,000 | 0.3% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5.2K | 939,014 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 36,654 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,194 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.3K | 143,838 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $4.3K | 295,549 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 39,812 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3.4K | 500,000 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.8K | 640,614 | 0.1% |
| Supercom LTD New | SHS NEW | M87095119 | $2.7K | 1,989,068 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 72,513 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.8K | 474,290 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $1.7K | 359,000 | 0.1% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.5K | 308,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,614 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.5K | 2,267,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 46,300 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $968 | 136,536 | 0.0% |
| Office Depot Inc | COM | 676220106 | $921 | 356,766 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $916 | 35,804 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $880 | 339,986 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $869 | 16,334 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $861 | 60,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $843 | 58,922 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $835 | 128,802 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $834 | 327,170 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $833 | 26,965 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $830 | 22,312 | 0.0% |
| L Brands Inc | COM | 501797104 | $829 | 32,265 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $821 | 1,080,883 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $816 | 26,604 | 0.0% |