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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $664 | 3,874 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $688 | 344,091 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $734 | 4,224 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $735 | 3,861 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $750 | 10,409 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $762 | 137,974 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $769 | 23,407 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $775 | 48,220 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $785 | 35,914 | 0.0% |
| Sohu COM LTD(SOHU) | Depositary Receipt | 83410S108 | $795 | 45,653 | 0.0% |
| Cheetah Mobile Inc | Depositary Receipt | 163075104 | $796 | 130,356 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $798 | 44,298 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $809 | 57,427 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $824 | 15,358 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $840 | 45,212 | 0.0% |
| YY Inc | Depositary Receipt | 98426T106 | $853 | 14,245 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $858 | 3,644 | 0.0% |
| Momo Inc | Depositary Receipt | 60879B107 | $862 | 36,279 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $882 | 2,941 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $888 | 7,596 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $892 | 6,754 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $909 | 15,074 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $925 | 6,745 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $928 | 5,904 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $967 | 263,896 | 0.0% |
| Platform Specialty Prods Corp COM | Common Stock | 72766Q105 | $974 | 94,258 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $983 | 47,296 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $983 | 5,724 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $984 | 19,987 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $998 | 548,524 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.0K | 12,747 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $1.1K | 25,970 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.1K | 7,843 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $1.1K | 229,883 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 16,940 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $1.1K | 21,585 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $1.1K | 288,848 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $1.1K | 46,699 | 0.0% |
| Tower Semiconducto(TSEM) | Common Stock | M87915274 | $1.1K | 76,548 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $1.2K | 18,311 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 13,884 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.2K | 3,335 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.2K | 33,520 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 11,822 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.2K | 19,970 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.2K | 8,953 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $1.3K | 39,982 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $1.3K | 430,837 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.3K | 17,838 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.3K | 610,358 | 0.0% |