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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.5K | 69,774 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1.5K | 8,667 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.5K | 5,743 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.5K | 6,389 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.5K | 39,866 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $1.5K | 157,679 | 0.0% |
| Ormat Technologies | Common Stock | 068668802 | $1.6K | 29,684 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.6K | 19,483 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $1.6K | 11,495 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1.6K | 26,732 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6K | 3,790 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.7K | 23,212 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $1.7K | 330,822 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $1.7K | 142,610 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.7K | 14,886 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.7K | 33,507 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $1.7K | 238,523 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $1.8K | 76,792 | 0.0% |
| Silvercorp Metal Inc COM(SVM) | Common Stock | 82835P103 | $1.8K | 728,111 | 0.0% |
| Suntrust BKS Inc | Common Stock | 867914103 | $1.8K | 26,910 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.9K | 18,876 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $1.9K | 243,542 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $2.0K | 63,093 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $2.0K | 44,018 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.0K | 25,913 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0K | 5,391 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.0K | 97,177 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $2.0K | 24,665 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.0K | 822,160 | 0.0% |
| Platform Specialty Prods Corp COM | Common Stock | 72766Q105 | $2.1K | 164,650 | 0.0% |
| MAG Silver Corp COM | Common Stock | 002581332 | $2.1K | 258,184 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $2.1K | 35,296 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 19,219 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $2.2K | 19,479 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2K | 9,046 | 0.0% |
| Changyou COM LTD | Depositary Receipt | 15911M107 | $2.3K | 175,076 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $2.5K | 43,980 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.6K | 12,487 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.6K | 21,948 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $2.7K | 36,281 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $2.7K | 41,527 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $2.7K | 52,367 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.7K | 16,683 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.8K | 29,366 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2.8K | 692,203 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $2.8K | 20,054 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $2.8K | 18,908 | 0.0% |
| Qiwi PLC | Depositary Receipt | 74735M108 | $2.9K | 220,375 | 0.0% |
| American Elec PWR Inc(AEP) | Common Stock | 025537101 | $3.0K | 42,348 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.1K | 26,123 | 0.0% |