Q3 2018 Holdings
Filed 2018-11-14 | 1698 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 679,602 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 20,032 | 13.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 83,399 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 162,500 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 72,085 | 5.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 42,669 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 73,074 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,489 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $945.0K | 24,542 | 2.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $945.0K | 30,812 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $876.0K | 18,246 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $840.0K | 5,383 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $796.0K | 56,769 | 2.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $715.0K | 52,759 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $692.0K | 7,137 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $636.0K | 13,100 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $616.0K | 16,723 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 1,674 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $568.0K | 78,731 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $517.0K | 6,701 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $497.0K | 28,964 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 17,526 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $360.0K | 5,249 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $330.0K | 1,916 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 7,063 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $294.0K | 47,400 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $268.0K | 28,500 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $233.0K | 8,070 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 975 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 6,820 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $179.0K | 548 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $162.0K | 5,710 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $152.0K | 6,162 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $151.0K | 12,610 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $113.0K | 4,000 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $100.0K | 7,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $97.0K | 5,450 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $94.0K | 1,200 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.0K | 973 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $91.0K | 4,167 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $89.0K | 3,350 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $83.0K | 3,900 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $73.0K | 7,964 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.0K | 224 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.0K | 837 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $56.0K | 4,072 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $50.0K | 450 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $48.3K | 237,905 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.2K | 165,800 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.0K | 1,717 | 0.1% |