Q3 2018 Holdings
Filed 2018-11-09 | 128 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | COM | M81873107 | $901 | 34,029 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $911 | 5,632 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $915 | 20,932 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $927 | 19,244 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $930 | 14,493 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $938 | 13,133 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $948 | 3,452 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $983 | 19,495 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $986 | 26,154 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $988 | 90,957 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $997 | 208,928 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $997 | 38,434 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $998 | 34,957 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $1.0K | 31,451 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $1.0K | 12,903 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 8,982 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.0K | 25,411 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $1.1K | 45,509 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 11,769 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 61,005 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 2,872 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7K | 111,158 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $5.9K | 52,519 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.2K | 35,496 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.2K | 91,539 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.3K | 39,520 | 0.0% |
| Norweigan Cruise Line Holdings(NCLH) | COM | G66721104 | $6.5K | 112,528 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.7K | 83,051 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.8K | 135,271 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $7.1K | 41,399 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $7.4K | 27,984 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 294,650 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.8K | 34,971 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $10.3K | 304,280 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.5K | 591,123 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $10.6K | 82,249 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 388,673 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.3K | 120,937 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 224,381 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $12.4K | 95,171 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.4K | 130,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 170,115 | 0.0% |
| Praxair | COM | 74005P104 | $12.7K | 79,045 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $12.8K | 207,470 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.8K | 332,202 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.9K | 279,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 52,678 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.0K | 259,217 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.1K | 54,272 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $13.1K | 93,000 | 0.0% |