Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stock | 46116X101 | $696 | 32,087 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $717 | 8,351 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $719 | 99,798 | 0.0% |
| Sierra Metals Inc | Common Stock | 82639W106 | $723 | 292,720 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $734 | 27,104 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $759 | 2,392 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $763 | 12,583 | 0.0% |
| Sohu COM LTD(SOHU) | Depositary Receipt | 83410S108 | $769 | 38,682 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $776 | 3,790 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $796 | 3,854 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $829 | 2,395 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $834 | 5,964 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $835 | 342,413 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $856 | 9,566 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $869 | 12,724 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Common Stock | 84790A105 | $885 | 11,843 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $888 | 12,419 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $903 | 12,622 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $959 | 146,456 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $960 | 11,142 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $973 | 4,574 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $991 | 49,723 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.0K | 12,709 | 0.0% |
| YY Inc | Depositary Receipt | 98426T106 | $1.0K | 13,670 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $1.1K | 15,140 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $1.1K | 243,527 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.1K | 291,660 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.1K | 46,216 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $1.1K | 555,985 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $1.1K | 11,879 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.1K | 19,081 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $1.2K | 78,716 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.2K | 45,912 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1.2K | 8,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.2K | 32,015 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $1.2K | 61,083 | 0.0% |
| Momo Inc | Depositary Receipt | 60879B107 | $1.2K | 28,388 | 0.0% |
| Tahoe RES Inc | Common Stock | 873868103 | $1.3K | 449,697 | 0.0% |
| Cheetah Mobile Inc | Depositary Receipt | 163075104 | $1.3K | 128,026 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.3K | 5,188 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $1.3K | 24,412 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.3K | 41,024 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $1.3K | 5,182 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Mutual Fund | 464287457 | $1.3K | 16,043 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.3K | 582,207 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $1.4K | 14,300 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $1.4K | 38,234 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.4K | 47,086 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $1.4K | 6,140 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $1.5K | 274,387 | 0.0% |