Q3 2019 Holdings
Filed 2019-11-14 | 1667 holdings | $32.6M | 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 | $6.7M | 40,202 | 20.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 46,545 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 96,390 | 8.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 47,292 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 68,100 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 41,024 | 5.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 453,200 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,364 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 37,167 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.0K | 3,496 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $880.0K | 3,054 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $779.0K | 102,730 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $654.0K | 3,156 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $597.8K | 2,014,200 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $591.0K | 11,032 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $529.0K | 28,000 | 1.6% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $491.0K | 59,794 | 1.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $436.0K | 24,101 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $426.0K | 18,851 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $392.0K | 9,506 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $330.0K | 36,750 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 5,525 | 1.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $232.0K | 22,630 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $216.0K | 5,551 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $160.0K | 25,046 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 107 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $115.0K | 6,238 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $109.1K | 577,900 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $106.0K | 6,150 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0K | 1,057 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $86.0K | 6,900 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $83.0K | 2,023 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $68.0K | 1,553 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $68.0K | 1,940 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 10,512 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $50.0K | 6,500 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $48.0K | 2,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.9K | 158,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 198 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0K | 1,370 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $45.0K | 2,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $43.0K | 378 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.0K | 119 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $42.5K | 428,244 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $42.0K | 8,744 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.0K | 2,430 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 555 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $34.5K | 204,808 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $34.0K | 1,354 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $33.0K | 3,200 | 0.1% |