Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.9K | 265,021 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $3.0K | 56,776 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $3.0K | 562,052 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $3.0K | 47,840 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.2K | 1,811 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $3.4K | 63,697 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.6K | 19,981 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.8K | 31,373 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 20,003 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.1K | 59,763 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $4.2K | 35,202 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $5.8K | 2,533,450 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $6.2K | 943,272 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $6.8K | 991,150 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.2K | 6,100 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.4K | 266,405 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $7.4K | 1,077,973 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $7.9K | 288,150 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | Common Stock | 26927E104 | $8.6K | 295,289 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $8.6K | 1,212,284 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $8.6K | 999,316 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $9.5K | 1,742,227 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $9.7K | 68,078 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $9.7K | 160,173 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $10.0K | 539,920 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $10.4K | 53,938 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $10.8K | 360,318 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $11.8K | 616,301 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $11.9K | 220,469 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $12.0K | 653,951 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $12.2K | 876,528 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $12.6K | 448,659 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $12.7K | 169,177 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $12.8K | 269,386 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $13.0K | 309,991 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $13.0K | 83,057 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $13.1K | 258,150 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $13.3K | 228,659 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $13.3K | 140,125 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $13.3K | 510,016 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $13.4K | 208,830 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $13.6K | 329,986 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $13.7K | 230,174 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $13.9K | 76,432 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $14.0K | 169,128 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $14.3K | 200,951 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $15.1K | 61,031 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $16.1K | 117,707 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $16.4K | 624,153 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $16.5K | 276,134 | 0.0% |