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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $762 | 14,317 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $772 | 27,627 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $779 | 3,876 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $784 | 6,349 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $785 | 11,404 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Common Stock | 55303J106 | $796 | 9,249 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $799 | 145,268 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $800 | 16,963 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $819 | 100,390 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $826 | 2,481 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $835 | 41,049 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $842 | 3,053 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $865 | 66,151 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $880 | 85,033 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $882 | 4,031 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $894 | 2,588 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $895 | 4,220 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $912 | 4,006 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $939 | 99,894 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $939 | 8,092 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $941 | 16,319 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $947 | 37,403 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $960 | 112,241 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $965 | 11,521 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $970 | 6,807 | 0.0% |
| YY Inc | Depositary Receipt | 98426T106 | $971 | 9,562 | 0.0% |
| International Game Technology SHS USD(BRSL) | Common Stock | G4863A108 | $990 | 37,987 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $991 | 316,708 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.0K | 221,174 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $1.0K | 10,155 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.0K | 19,020 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $1.0K | 4,997 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $1.1K | 505,277 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.1K | 10,511 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.1K | 103,973 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.1K | 15,778 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $1.2K | 29,519 | 0.0% |
| Cheetah Mobile Inc | Depositary Receipt | 163075104 | $1.2K | 93,401 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $1.2K | 22,464 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3K | 135,732 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.3K | 530,937 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3K | 1,292 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $1.3K | 7,085 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.4K | 8,092 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 15,842 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $1.4K | 13,496 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.5K | 30,914 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5K | 15,922 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $1.5K | 40,732 | 0.0% |
| Momo Inc | Depositary Receipt | 60879B107 | $1.5K | 40,727 | 0.0% |