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 |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | Common Stock | 40416M105 | $1.3K | 35,961 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.4K | 39,095 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4K | 5,386 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4K | 1,345 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4K | 7,830 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.4K | 30,678 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.4K | 10,796 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.5K | 18,566 | 0.0% |
| Changyou COM LTD | Depositary Receipt | 15911M107 | $1.5K | 83,135 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $1.5K | 41,370 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 26,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 10,061 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $1.6K | 163,160 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.6K | 102,592 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6K | 4,977 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.7K | 50,240 | 0.0% |
| Silvercorp Metal Inc COM(SVM) | Common Stock | 82835P103 | $1.7K | 792,224 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.7K | 26,639 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 18,172 | 0.0% |
| Tahoe RES Inc | Common Stock | 873868103 | $1.7K | 467,844 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.7K | 17,569 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.7K | 11,505 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $1.7K | 36,016 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $1.8K | 28,341 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.8K | 57,219 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $1.8K | 23,813 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $1.8K | 51,649 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $1.8K | 50,139 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $1.9K | 391,872 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $1.9K | 55,787 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | Common Stock | 784730103 | $1.9K | 157,896 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.9K | 40,709 | 0.0% |
| Qiwi PLC | Depositary Receipt | 74735M108 | $1.9K | 135,202 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $1.9K | 34,420 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $2.0K | 268,791 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.0K | 844,887 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Mutual Fund | 464287457 | $2.0K | 24,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $2.0K | 19,490 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.0K | 25,224 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $2.1K | 54,477 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $2.1K | 34,685 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.1K | 40,417 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $2.2K | 175,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.2K | 47,647 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.2K | 28,172 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.2K | 275,582 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.3K | 31,257 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2.4K | 597,935 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $2.4K | 105,528 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $2.4K | 21,089 | 0.0% |