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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 27,789 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $1.5K | 13,876 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $1.5K | 6,710 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $1.6K | 25,326 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | Common Stock | 784730103 | $1.6K | 165,104 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $1.6K | 18,241 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6K | 19,067 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $1.6K | 140,243 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $1.6K | 37,754 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $1.6K | 32,519 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $1.7K | 21,342 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $1.7K | 21,775 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $1.7K | 134,087 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.8K | 80,831 | 0.0% |
| Platform Specialty Prods Corp COM | Common Stock | 72766Q105 | $1.8K | 192,320 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $1.8K | 25,497 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $1.8K | 30,723 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $1.9K | 24,062 | 0.0% |
| Changyou COM LTD | Depositary Receipt | 15911M107 | $2.0K | 71,226 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $2.0K | 19,734 | 0.0% |
| Tahoe RES Inc | Common Stock | 873868103 | $2.0K | 413,193 | 0.0% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $2.0K | 38,478 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.0K | 6,709 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.1K | 162,227 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $2.1K | 44,063 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.1K | 33,520 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.1K | 69,288 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.2K | 590,230 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2K | 6,727 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $2.2K | 23,359 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.2K | 84,873 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $2.3K | 80,598 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $2.3K | 73,989 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $2.3K | 16,149 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $2.4K | 81,369 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 48,470 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $2.4K | 57,025 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $2.4K | 390,282 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.5K | 866,036 | 0.0% |
| Penn VA Corp New(PVACUSD) | Common Stock | 70788V102 | $2.5K | 73,420 | 0.0% |
| Hancock Hldg Co(HWC) | Common Stock | 410120109 | $2.5K | 50,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.7K | 42,155 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.8K | 15,076 | 0.0% |
| Gravity Co LTD(GD8A) | Depositary Receipt | 38911N206 | $2.8K | 35,142 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $2.9K | 43,392 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.9K | 24,357 | 0.0% |
| Apollo Global Mgmt LLC | Partnership Shares | 037612306 | $3.1K | 103,123 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.1K | 42,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.1K | 14,434 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.2K | 20,589 | 0.0% |