Q1 2018 Holdings
Filed 2018-05-02 | 1137 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axovant Sciences LTD | COM | G0750W104 | $2 | 1,543 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5 | 700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6 | 425 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6 | 322 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6 | 467 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6 | 235 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7 | 1,045 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10 | 409 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10 | 496 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 710 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11 | 404 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $15 | 162 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16 | 2,357 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17 | 1,184 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17 | 1,160 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $17 | 894 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17 | 287 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18 | 300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18 | 2,072 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18 | 310 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $19 | 352 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20 | 638 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20 | 950 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $21 | 529 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $21 | 1,040 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22 | 426 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $22 | 2,572 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22 | 237 | 0.0% |
| Medicines Co | COM | 584688105 | $22 | 682 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $23 | 213 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $23 | 2,816 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $24 | 717 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $24 | 893 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $24 | 483 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $24 | 627 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $25 | 5,161 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $25 | 1,882 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $26 | 785 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $26 | 412 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26 | 536 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26 | 592 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $27 | 522 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $28 | 7,151 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28 | 322 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $28 | 331 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $28 | 1,058 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28 | 415 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $29 | 1,189 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29 | 685 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $30 | 1,232 | 0.0% |