Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $457 | 5,540 | 0.0% |
| Attunity LTD | Common Stock | M15332121 | $462 | 19,705 | 0.0% |
| Sapiens Intl CP NV(SPNS) | Common Stock | G7T16G103 | $467 | 30,806 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $469 | 2,598 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $473 | 24,487 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $485 | 3,036 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $488 | 1,964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $498 | 873 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $510 | 3,851 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $511 | 4,146 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $518 | 18,945 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $527 | 6,356 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $532 | 15,587 | 0.0% |
| Nova Measuring INS(NVMI) | Common Stock | M7516K103 | $548 | 22,464 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $578 | 1,859 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $586 | 16,396 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $592 | 32,032 | 0.0% |
| Westlake Chem Corp(WLK) | Common Stock | 960413102 | $592 | 8,720 | 0.0% |
| Americas Silver Corp COM | Common Stock | 03063L705 | $594 | 360,649 | 0.0% |
| Sohu COM LTD(SOHU) | Depositary Receipt | 83410S108 | $608 | 36,643 | 0.0% |
| Gravity Co LTD(GD8A) | Depositary Receipt | 38911N206 | $610 | 9,469 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $617 | 156,954 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $635 | 23,888 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $637 | 98,071 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $641 | 1,413 | 0.0% |
| Sierra Metals Inc | Common Stock | 82639W106 | $644 | 398,546 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $650 | 2,167 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $666 | 3,657 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $670 | 3,674 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $672 | 5,216 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $696 | 18,450 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $711 | 29,872 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $721 | 2,925 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $723 | 21,507 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $734 | 7,815 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $738 | 3,561 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $741 | 363,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $742 | 5,793 | 0.0% |
| Cheetah Mobile Inc | Depositary Receipt | 163075104 | $747 | 116,337 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $765 | 122,637 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $768 | 12,962 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $776 | 10,710 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $802 | 3,322 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $811 | 4,438 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $823 | 52,643 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $824 | 3,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $827 | 11,039 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $828 | 12,115 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $831 | 686,372 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $855 | 9,499 | 0.0% |