Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $103 | 5,801 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $103 | 2,148 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $103 | 1,328 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $104 | 1,491 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $104 | 3,441 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $104 | 2,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $106 | 2,637 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $106 | 3,852 | 0.0% |
| Grubhub Inc | COM | 400110102 | $106 | 2,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $106 | 2,306 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $107 | 21,669 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $107 | 4,071 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $107 | 3,333 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $108 | 1,798 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $108 | 10,092 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $108 | 3,630 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $109 | 5,299 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $110 | 2,070 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $111 | 19,358 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $111 | 4,570 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $112 | 2,782 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $113 | 5,659 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $113 | 1,467 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $114 | 2,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $115 | 8,410 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115 | 2,647 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $120 | 1,372 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122 | 17,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $122 | 656 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $123 | 14,799 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $123 | 2,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $123 | 1,200 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $123 | 4,324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $124 | 7,425 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $124 | 3,432 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $126 | 4,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $126 | 1,039 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $126 | 21,151 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $126 | 12,844 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $127 | 693 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $128 | 3,430 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $129 | 46,740 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $129 | 3,424 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $129 | 4,870 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $130 | 500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $131 | 20,490 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $133 | 16,836 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $134 | 9,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $134 | 16,366 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $135 | 8,013 | 0.0% |