Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 19,892 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $3.3K | 35,683 | 0.0% |
| Forest City Rlty TR Inc | REIT | 345605109 | $3.7K | 184,856 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $3.7K | 464,142 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $3.8K | 1,064,656 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.8K | 44,422 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.8K | 33,243 | 0.0% |
| Insys Therapeutics Inc New | Common Stock | 45824V209 | $3.9K | 649,898 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.9K | 209,915 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $4.0K | 157,318 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $4.0K | 337,486 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $4.1K | 114,890 | 0.0% |
| 22ND Centy Group Inc | Common Stock | 90137F103 | $4.1K | 1,741,659 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3K | 3,137 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $4.3K | 224,595 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.4K | 44,841 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Common Stock | 810186106 | $4.4K | 52,850 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.4K | 4,384 | 0.0% |
| Verifone SYS Inc | Common Stock | 92342Y109 | $4.5K | 295,614 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.5K | 73,976 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $4.6K | 95,692 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $4.6K | 229,293 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common Stock | 808541106 | $4.6K | 120,897 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.9K | 26,088 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $4.9K | 302,537 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $4.9K | 1,141,403 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.1K | 221,655 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $5.3K | 173,035 | 0.0% |
| Qiwi PLC | Depositary Receipt | 74735M108 | $5.4K | 289,845 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $5.4K | 70,828 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $5.4K | 87,160 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $5.4K | 956,470 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $5.6K | 1,543,121 | 0.0% |
| Blackhawk Network Hldgs Inc | Common Stock | 09238E104 | $5.6K | 125,483 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $6.0K | 771,340 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $6.0K | 1,235,476 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $6.5K | 516,828 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.8K | 30,945 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $6.8K | 43,746 | 0.1% |
| Western UN Co(WU) | Common Stock | 959802109 | $7.3K | 384,175 | 0.1% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $8.2K | 234,288 | 0.1% |
| Mimecast LTD | Common Stock | G14838109 | $8.3K | 238,055 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $8.7K | 285,340 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $8.9K | 358,838 | 0.1% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $9.0K | 234,735 | 0.1% |
| Mantech Intl Corp | Common Stock | 564563104 | $9.0K | 167,641 | 0.1% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $9.4K | 110,599 | 0.1% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $9.5K | 601,714 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $9.6K | 253,718 | 0.1% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $9.6K | 369,744 | 0.1% |