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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $846 | 22,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $847 | 4,570 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $873 | 3,918 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $873 | 39,396 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $883 | 10,326 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $888 | 10,342 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $892 | 8,296 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $895 | 5,151 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $905 | 11,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $917 | 6,812 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $929 | 5,225 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $938 | 31,151 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $944 | 835,665 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $954 | 13,988 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $958 | 13,606 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $970 | 18,171 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $971 | 21,913 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $974 | 7,093 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $983 | 20,034 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $984 | 8,490 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $993 | 11,340 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.0K | 13,387 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $1.0K | 356,173 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.1K | 6,439 | 0.0% |
| Changyou COM LTD | Depositary Receipt | 15911M107 | $1.1K | 109,856 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $1.1K | 12,268 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.1K | 43,747 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 13,579 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $1.2K | 8,468 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $1.2K | 22,157 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $1.2K | 6,547 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2K | 4,159 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.2K | 4,765 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.2K | 30,429 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $1.3K | 5,653 | 0.0% |
| Tower Semiconductor(TSEM) | Common Stock | M87915274 | $1.3K | 81,811 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3K | 1,171 | 0.0% |
| Americas Silver Corp COM | Common Stock | 03063L705 | $1.3K | 539,033 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 7,633 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 9,501 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $1.3K | 745,238 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $1.4K | 17,246 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.4K | 50,993 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.4K | 11,825 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.4K | 4,759 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4K | 7,440 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.4K | 46,853 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5K | 16,828 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $1.5K | 6,766 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.5K | 33,427 | 0.0% |