Q1 2018 Holdings
Filed 2018-04-26 | 7854 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $14.8M | 80,769 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 1,014,115 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 44,759 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,700 | 6.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 16,234 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 50,693 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,178 | 2.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.2M | 7,706 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,286 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 95,125 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $838.0K | 9,830 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $795.0K | 18,149 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $742.0K | 18,986 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $610.0K | 10,676 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $499.0K | 6,165 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $448.0K | 28,630 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $446.0K | 65,182 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $441.0K | 8,580 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $414.0K | 8,176 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $406.0K | 2,150 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $404.0K | 10,312 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $387.0K | 15,454 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $338.0K | 16,457 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $250.0K | 6,645 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $239.0K | 14,741 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $230.0K | 29,033 | 0.4% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $220.0K | 63,040 | 0.4% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $208.0K | 10,920 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $206.0K | 10,597 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $196.0K | 11,893 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $194.0K | 12,595 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $173.0K | 2,250 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $172.0K | 3,468 | 0.3% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $170.0K | 5,274 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $152.0K | 13,833 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $151.0K | 3,334 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,372 | 0.2% |
| DBX ETF TR(ASHS) | COM | 233051754 | $127.0K | 3,604 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $125.0K | 746 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $111.0K | 19,211 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $109.0K | 3,018 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $108.1K | 4,122 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $108.0K | 1,089 | 0.2% |
| Criteo S A(CRTO) | COM | 226718104 | $96.0K | 3,726 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $93.0K | 2,560 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $86.0K | 16,606 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.0K | 3,076 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $76.0K | 10,613 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $68.0K | 2,556 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $68.0K | 18,430 | 0.1% |