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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | Common Stock | 75281A109 | $1.4K | 125,312 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.4K | 8,499 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $1.4K | 346,277 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $1.4K | 36,609 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4K | 25,263 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5K | 14,927 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.5K | 36,653 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5K | 4,951 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.5K | 8,619 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $1.5K | 63,165 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $1.6K | 17,321 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.6K | 6,028 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.6K | 36,581 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.6K | 36,909 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $1.6K | 38,621 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.6K | 6,501 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.6K | 6,038 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1.6K | 17,785 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.7K | 40,939 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $1.7K | 163,429 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.7K | 663,918 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.7K | 4,797 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $1.8K | 21,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.8K | 13,652 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.9K | 24,861 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $1.9K | 18,055 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $1.9K | 47,449 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.0K | 43,675 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0K | 5,311 | 0.0% |
| Silvercorp Metal Inc COM(SVM) | Common Stock | 82835P103 | $2.0K | 794,022 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $2.1K | 43,908 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 38,281 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.1K | 22,024 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $2.1K | 75,088 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $2.1K | 38,781 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.1K | 20,680 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $2.2K | 23,061 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $2.2K | 31,865 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | Common Stock | 784730103 | $2.2K | 177,756 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Mutual Fund | 464287457 | $2.3K | 27,540 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.3K | 888,112 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $2.3K | 219,100 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $2.5K | 50,912 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $2.5K | 347,162 | 0.0% |
| Qiwi PLC | Depositary Receipt | 74735M108 | $2.5K | 175,090 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $2.6K | 48,757 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.6K | 26,016 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $2.6K | 20,538 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $2.7K | 11,996 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.9K | 20,386 | 0.0% |