Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $2.5K | 12,943 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $2.5K | 24,559 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $2.6K | 53,974 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $2.6K | 61,258 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $2.6K | 57,848 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.6K | 26,711 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.7K | 10,143 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.8K | 42,982 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $2.8K | 31,365 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.0K | 1,988 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 23,543 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $3.3K | 35,447 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 20,792 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $3.7K | 39,665 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $3.9K | 65,751 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.4K | 73,463 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $4.8K | 2,029,459 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9K | 4,641 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stock | 45824V209 | $5.1K | 1,471,368 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $5.1K | 347,959 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $5.4K | 911,534 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $6.0K | 1,043,613 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $6.1K | 262,637 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | Common Stock | 26927E104 | $6.2K | 251,369 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $6.3K | 220,859 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $6.3K | 1,016,499 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $6.4K | 1,386,248 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $6.4K | 955,045 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $7.1K | 69,469 | 0.0% |
| Proshares Ultra Semiconductors(USD) | Mutual Fund | 74347R669 | $7.3K | 7,318,105 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $7.3K | 391,295 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $7.6K | 54,015 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $7.6K | 600,342 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $7.7K | 452,323 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Common Stock | 90041L105 | $8.2K | 292,549 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $8.6K | 884,034 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $8.9K | 112,125 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $9.1K | 135,052 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $9.1K | 186,754 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stock | 808541106 | $9.2K | 354,237 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $9.5K | 172,739 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $10.2K | 166,876 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $10.3K | 795,847 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $10.5K | 128,720 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $10.7K | 799,750 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $10.8K | 640,867 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $10.9K | 208,429 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $11.0K | 244,014 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $11.4K | 340,117 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $11.5K | 368,578 | 0.0% |