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 |
|---|---|---|---|---|---|
| Ixys Corp | Common Stock | 46600W106 | $263 | 15,999 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $267 | 3,168 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $269 | 1,667 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $275 | 2,459 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $279 | 9,542 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $287 | 8,047 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $291 | 1,467 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $295 | 1,061 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $295 | 1,150 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $299 | 5,412 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $300 | 2,459 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $330 | 363 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $331 | 7,024 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $345 | 2,064 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $347 | 5,039 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $355 | 9,672 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $362 | 15,541 | 0.0% |
| CPI Card Group Inc | Common Stock | 12634H101 | $372 | 130,639 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $381 | 2,307 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $381 | 32,115 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $400 | 3,000 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $408 | 23,605 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $470 | 14,410 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $540 | 54,776 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $557 | 11,468 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $578 | 13,353 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $618 | 18,320 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $626 | 16,399 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $652 | 80,211 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $678 | 4,694 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $702 | 104,376 | 0.0% |
| Tower Semiconducto | Common Stock | 006320605 | $726 | 30,079 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $767 | 1,365,995 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $785 | 3,972 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $827 | 11,877 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.0K | 9,872 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $1.1K | 14,588 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $1.1K | 50,359 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.1K | 439,565 | 0.0% |
| Changyou COM LTD | ADR | 15911M107 | $1.1K | 28,759 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | 006308913 | $1.1K | 7,217 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1.2K | 317,403 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.2K | 19,116 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $1.4K | 55,091 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.6K | 92,481 | 0.0% |
| Americas Silver Corp COM | Common Stock | 03063L705 | $1.7K | 605,989 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $1.7K | 47,305 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $1.9K | 1,416,284 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.1K | 55,340 | 0.0% |
| Verifone SYS Inc | Common Stock | 92342Y109 | $2.3K | 125,129 | 0.0% |