Q2 2018 Holdings
Filed 2018-08-14 | 1620 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 549,822 | 20.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 615,339 | 12.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 65,091 | 5.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 68,897 | 4.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 162,500 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 43,535 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,890 | 3.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 171,908 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 33,586 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,085 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $908.0K | 57,769 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $898.0K | 40,491 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $881.0K | 3,053 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $850.0K | 11,608 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $814.0K | 3,339 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $805.0K | 16,023 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $749.0K | 52,005 | 1.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $628.0K | 52,898 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 2,808 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,391 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 8,212 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $555.0K | 83,231 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $531.0K | 21,248 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $527.0K | 9,636 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $493.0K | 17,004 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $490.0K | 2,347 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $448.0K | 36,620 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $447.0K | 5,301 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $413.0K | 4,379 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $326.0K | 12,166 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $266.0K | 58,879 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $239.0K | 10,457 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $221.0K | 3,097 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $170.0K | 21,415 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $144.0K | 934 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $129.0K | 4,865 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $119.0K | 1,476 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $115.0K | 6,069 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $103.0K | 3,207 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $102.0K | 3,600 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $99.0K | 16,312 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $84.0K | 4,617 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.0K | 1,251 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $76.0K | 8,669 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $71.0K | 7,131 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.0K | 641,017 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.1K | 243,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $63.0K | 3,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $62.0K | 2,799 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $56.0K | 520 | 0.1% |