Q1 2019 Holdings
Filed 2019-05-15 | 653 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 216,107 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 31,196 | 8.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 42,954 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 199,866 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 30,633 | 6.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 320,000 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 9,734 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3M | 175,463 | 4.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 22,702 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 22,395 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,179 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 27,727 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $952.0K | 44,320 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $893.0K | 62,772 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $851.0K | 12,621 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 12,020 | 1.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $794.0K | 86,358 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $787.0K | 11,756 | 1.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $782.0K | 60,809 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $713.0K | 6,292 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $664.0K | 3,647 | 1.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $653.0K | 103,453 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $578.0K | 3,579 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $526.0K | 15,288 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 15,533 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $506.0K | 37,062 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $447.0K | 24,987 | 0.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $352.0K | 37,255 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 12,530 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $303.0K | 15,566 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $297.0K | 658 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $294.0K | 6,342 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 2,887 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 5,637 | 0.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $254.0K | 1,800 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 9,711 | 0.4% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $208.0K | 11,352 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $193.5K | 2,610,000 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $137.0K | 15,308 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $119.0K | 48,872 | 0.2% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $70.4K | 2,100,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59.0K | 15,482 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $55.9K | 1,340,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $49.0K | 16,200 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.4K | 391,416 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.6K | 320,207 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.5K | 327,912 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.5K | 1,148,003 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $26.2K | 750,498 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.7K | 593,794 | 0.0% |