Q4 2019 Holdings
Filed 2020-02-14 | 884 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 48,999 | 28.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 14,440 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,000 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 47,085 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,880 | 5.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 85,928 | 4.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 95,048 | 4.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 147,508 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,479 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $853.0K | 13,572 | 2.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $804.0K | 107,075 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $735.0K | 10,029 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $694.0K | 18,311 | 1.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $653.0K | 245,631 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.0K | 3,427 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $611.0K | 49,967 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.0K | 3,302 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $503.0K | 27,702 | 1.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $483.0K | 83,009 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $432.0K | 7,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.0K | 4,938 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $384.0K | 50,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $307.0K | 8,160 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $272.0K | 56,428 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $269.0K | 9,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 5,831 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,891 | 0.7% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $226.0K | 61,985 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $216.0K | 12,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 7,236 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.0K | 7,000 | 0.6% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $208.0K | 11,305 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,249 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $106.0K | 17,176 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $105.0K | 14,000 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $104.0K | 30,000 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $85.0K | 19,532 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $84.0K | 29,391 | 0.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $80.0K | 10,057 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $59.0K | 21,261 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $54.0K | 13,944 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $37.4K | 1,163 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.8K | 1,284,052 | 0.1% |
| Intercept Pharmaceuticals inPut | PUT | 45845P958 | $15.1K | 1,222 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 65,131 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $11.3K | 710,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,661 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $9.7K | 918,723 | 0.0% |
| Zagg Inc | COM | 98884U108 | $9.6K | 1,184,186 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 67,950 | 0.0% |