Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $5.8M | 723,059 | 45.8% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $4.1M | 89,904 | 32.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $485.0K | 2,126 | 3.9% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $484.0K | 13,468 | 3.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $81.0K | 746 | 0.6% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $69.0K | 9,459 | 0.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $62.2K | 981,536 | 0.5% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $54.8K | 684,627 | 0.4% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $54.3K | 550,286 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $54.1K | 300,235 | 0.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $54.1K | 1,080,235 | 0.4% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $52.7K | 1,005,147 | 0.4% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $52.5K | 1,842,902 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $52.3K | 1,275,997 | 0.4% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $51.5K | 458,309 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $51.5K | 345,958 | 0.4% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $50.8K | 3,026,322 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $50.6K | 730,754 | 0.4% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $50.6K | 519,669 | 0.4% |
| Symantec Corp | Common Stock | 871503108 | $50.5K | 2,003,085 | 0.4% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $50.2K | 2,086,161 | 0.4% |
| Imperva Inc | Common Stock | 45321L100 | $49.0K | 1,148,876 | 0.4% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $48.1K | 669,963 | 0.4% |
| GW Pharmaceuticals PLC | Depositary Receipt | 36197T103 | $18.3K | 172,891 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $18.0K | 151,836 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $17.7K | 103,221 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $17.6K | 234,649 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.3K | 189,932 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $14.5K | 153,573 | 0.1% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $14.5K | 2,456,921 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $13.9K | 197,064 | 0.1% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $13.6K | 2,173,235 | 0.1% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $12.7K | 156,753 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $12.1K | 173,764 | 0.1% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $11.0K | 182,868 | 0.1% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $10.9K | 274,584 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $10.6K | 91,253 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $10.5K | 74,611 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $10.4K | 217,197 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10.3K | 51,900 | 0.1% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $10.1K | 478,497 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $10.1K | 92,358 | 0.1% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $9.7K | 149,131 | 0.1% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $9.6K | 369,744 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $9.6K | 253,718 | 0.1% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $9.5K | 601,714 | 0.1% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $9.4K | 110,599 | 0.1% |
| Mantech Intl Corp | Common Stock | 564563104 | $9.0K | 167,641 | 0.1% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $9.0K | 234,735 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $8.9K | 358,838 | 0.1% |