Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.1K | 202,380 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.2K | 1,719,936 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $12.3K | 154,530 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $12.4K | 10,415 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $12.5K | 110,287 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.5K | 76,077 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $12.7K | 303,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 112,678 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $12.7K | 87,490 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $12.9K | 268,595 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.9K | 233,120 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.0K | 370,140 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.1K | 139,275 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $13.2K | 4,833,140 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.3K | 209,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 174,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 218,255 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $13.6K | 204,690 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.0K | 435,225 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $14.2K | 176,881 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $14.4K | 525,315 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $14.7K | 671,565 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $15.0K | 677,025 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.1K | 347,495 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $15.2K | 295,123 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $15.4K | 228,150 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 103,983 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $15.6K | 63,800 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $15.6K | 476,700 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $15.6K | 103,680 | 0.0% |
| Amphenol CP(APH) | COM | 032095101 | $16.4K | 174,545 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.8K | 105,876 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.4K | 87,195 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $17.5K | 134,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.7K | 167,140 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.8K | 64,832 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.9K | 226,228 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $18.1K | 655,427 | 0.0% |
| Harris Corporation | COM | 413875105 | $18.2K | 107,369 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $18.5K | 324,063 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.5K | 263,895 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.6K | 232,118 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.8K | 279,729 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $18.8K | 117,449 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.0K | 246,929 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $19.1K | 130,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 91,296 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $19.9K | 230,830 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.2K | 153,205 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.4K | 296,490 | 0.0% |