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 |
|---|---|---|---|---|---|
| WPX Energy Inc | Common Stock | 98212B103 | $319 | 28,086 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stock | 46116X101 | $320 | 28,097 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $328 | 3,199 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $338 | 30,201 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Common Stock | 84790A105 | $342 | 8,086 | 0.0% |
| Sapiens Intl CP NV(SPNS) | Common Stock | G7T16G103 | $350 | 31,799 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $361 | 75,130 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $365 | 34,942 | 0.0% |
| Gravity Co LTD(GD8A) | Depositary Receipt | 38911N206 | $365 | 8,700 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $375 | 26,289 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $380 | 11,698 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $384 | 9,727 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $395 | 5,098 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $395 | 21,033 | 0.0% |
| Attunity LTD | Common Stock | M15332121 | $400 | 20,340 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $406 | 45,306 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $413 | 9,491 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $413 | 581,082 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $423 | 99,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $425 | 887 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $434 | 2,096 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $442 | 14,773 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $444 | 8,575 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $446 | 3,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $449 | 6,695 | 0.0% |
| Americas Silver Corp COM | Common Stock | 03063L705 | $453 | 277,189 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $465 | 448 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $468 | 29,301 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $491 | 4,537 | 0.0% |
| Gilat Satellite NE(GILT) | Common Stock | M51474118 | $492 | 53,199 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $498 | 22,597 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $500 | 9,400 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $516 | 548,929 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $516 | 16,089 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $520 | 12,087 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $521 | 130,308 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $524 | 1,541 | 0.0% |
| Nova Measuring INS(NVMI) | Common Stock | M7516K103 | $524 | 23,188 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $554 | 7,350 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $577 | 30,835 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $598 | 8,320 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $606 | 5,690 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $612 | 3,989 | 0.0% |
| Sierra Metals Inc | Common Stock | 82639W106 | $614 | 346,230 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $619 | 2,363 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $620 | 5,192 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $626 | 2,556 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $645 | 124,795 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $646 | 26,058 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $655 | 12,593 | 0.0% |