Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | Common Stock | G02602103 | $2.3K | 35,860 | 0.0% |
| Fortuna Silver Mines Inc COM | Common Stock | 002383033 | $2.3K | 477,577 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $2.4K | 773,965 | 0.0% |
| MAG Silver Corp COM | Common Stock | 002581332 | $2.4K | 187,115 | 0.0% |
| Silvercorp Metal Inc COM | Common Stock | 002784261 | $2.5K | 772,214 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $2.5K | 1,958,262 | 0.0% |
| Blackhawk Network Hldgs Inc | Common Stock | 09238E104 | $2.6K | 58,660 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.1K | 29,873 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $3.3K | 37,902 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $3.8K | 92,433 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $4.0K | 169,750 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $4.6K | 252,362 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $5.1K | 267,507 | 0.0% |
| PAN American Silver Corp | Common Stock | 002669272 | $5.4K | 322,880 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $5.4K | 85,921 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $5.5K | 93,968 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $5.6K | 672,829 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $5.9K | 40,881 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $6.1K | 67,221 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.5K | 53,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $6.7K | 108,374 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $6.9K | 79,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $7.5K | 139,181 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $7.6K | 62,519 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.8K | 83,334 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $8.1K | 95,894 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $14.3K | 438,738 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $16.1K | 311,441 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $17.1K | 2,998,939 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $17.2K | 135,041 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $17.3K | 645,183 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $17.9K | 2,117,974 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $17.9K | 192,467 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $18.1K | 443,960 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $18.1K | 486,358 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $18.7K | 451,775 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $19.4K | 3,204,422 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $19.4K | 1,152,378 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $21.5K | 2,297,779 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $25.3K | 1,763,470 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $38.0K | 67 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $39.0K | 562,500 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $39.8K | 1,410,247 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $39.9K | 700,713 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $40.1K | 2,286,020 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $40.6K | 1,457,366 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $40.7K | 1,086,537 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $41.5K | 1,017,719 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $41.9K | 875,418 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $42.0K | 821 | 0.0% |