Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9K | 17,488 | 0.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $2.9K | 682,713 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $3.4K | 22,739 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $3.5K | 120,226 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $3.6K | 13,808 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 18,081 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $3.7K | 61,150 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.9K | 3,627 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $4.5K | 40,043 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $4.8K | 34,029 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $4.8K | 77,803 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $5.5K | 513,409 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $6.8K | 529,324 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $7.2K | 1,052,948 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $7.4K | 950,732 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $8.3K | 582,894 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $8.8K | 992,045 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $10.3K | 1,697,004 | 0.0% |
| Qiwi PLC | Depositary Receipt | 74735M108 | $12.2K | 607,652 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $12.5K | 501,296 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | Common Stock | 26927E104 | $12.7K | 409,801 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $12.8K | 410,598 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $12.9K | 416,153 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $13.0K | 269,297 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $13.2K | 988,476 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $13.3K | 400,504 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $13.4K | 813,879 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $13.4K | 206,501 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $13.9K | 159,483 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $14.0K | 210,881 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $14.1K | 306,396 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $14.2K | 578,675 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $14.4K | 433,985 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $14.4K | 258,498 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $14.5K | 69,771 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $14.5K | 240,731 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $14.6K | 183,432 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $15.1K | 105,248 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $15.2K | 123,813 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $15.3K | 531,089 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $15.5K | 290,044 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $15.5K | 786,525 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $15.6K | 201,682 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $15.7K | 77,111 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $16.0K | 97,467 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $16.6K | 351,193 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $17.2K | 219,487 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $17.4K | 8,326,286 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Common Stock | 90041L105 | $17.6K | 359,391 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $18.5K | 490,654 | 0.0% |