Q2 2019 Holdings
Filed 2019-08-14 | 1608 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 160,997 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 44,154 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 85,982 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 40,147 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 66,758 | 6.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 25,800 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,772 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 35,604 | 4.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 29,918 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $996.0K | 11,633 | 3.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $961.0K | 48,750 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.0K | 21,676 | 3.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $917.0K | 228,761 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,413 | 1.5% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $322.0K | 24,676 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $321.0K | 2,000 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.0K | 5,622 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $249.3K | 851,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 193 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $182.0K | 9,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $179.8K | 613,600 | 0.7% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $165.0K | 17,517 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 794 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $125.0K | 5,935 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $115.0K | 14,326 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $107.0K | 5,150 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $106.0K | 518 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $105.0K | 399 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $100.0K | 13,925 | 0.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $94.0K | 6,623 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $89.0K | 9,287 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $89.0K | 23,270 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.0K | 7,080 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 7,860 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $67.0K | 1,053 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $65.0K | 456 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $49.0K | 130 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.0K | 684 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $48.0K | 2,419 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $46.0K | 4,100 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $45.3K | 490,200 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.0K | 1,417 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $44.0K | 7,085 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $44.0K | 2,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.9K | 593,600 | 0.2% |
| RED HAT Inc | COM | 756577102 | $37.8K | 201,272 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.1K | 520,138 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.0K | 1,355 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.0K | 197,255 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.0K | 2,500 | 0.1% |