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 |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $1.5K | 377,154 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.5K | 10,111 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.5K | 11,860 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $1.6K | 39,881 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.6K | 6,248 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.6K | 32,927 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $1.6K | 768,634 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.6K | 28,523 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.6K | 15,598 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $1.6K | 19,664 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.6K | 4,379 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $1.6K | 11,369 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.6K | 8,651 | 0.0% |
| Zayo Group Hldgs Inc | Common Stock | 98919V105 | $1.7K | 50,170 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $1.7K | 33,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 7,284 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $1.8K | 65,705 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $1.8K | 459,305 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.8K | 15,933 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.9K | 106,474 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $1.9K | 36,741 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.0K | 5,484 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.0K | 18,847 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $2.0K | 281,443 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $2.1K | 10,558 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1K | 11,235 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 43,719 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $2.1K | 344,906 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $2.1K | 384,521 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $2.2K | 174,888 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.2K | 36,781 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $2.3K | 40,981 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.3K | 324,069 | 0.0% |
| International MNY Express Inc COM(IMXI) | Common Stock | 46005L101 | $2.3K | 162,061 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Common Stock | 82835P103 | $2.3K | 908,953 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3K | 16,333 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $2.4K | 435,556 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.4K | 73,405 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.4K | 39,517 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.5K | 52,056 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | Common Stock | 784730103 | $2.5K | 182,010 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $2.5K | 180,863 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $2.6K | 22,597 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.6K | 25,887 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $2.6K | 1,452,200 | 0.0% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $2.7K | 165,057 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.7K | 1,426 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.7K | 44,895 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.8K | 1,130,551 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $2.8K | 49,299 | 0.0% |