Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $6.2K | 304,695 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.2K | 47,168 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $6.3K | 62,800 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.3K | 241,150 | 0.0% |
| Aerie Pharmaceuticals, Inc(AERIEUR) | COM | 00771V108 | $6.3K | 173,760 | 0.0% |
| Health Insurance Innovation - | COM | 42225K106 | $6.4K | 240,740 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.4K | 129,510 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.5K | 367,561 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $6.7K | 42,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 44,965 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $6.8K | 92,280 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.9K | 49,650 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $6.9K | 572,012 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $7.0K | 27,930 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.0K | 36,195 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $7.0K | 4,794,930 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $7.2K | 57,590 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $7.2K | 125,555 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 120,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 69,639 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 239,825 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.6K | 142,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 176,616 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.8K | 97,280 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.8K | 83,135 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $7.8K | 414,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 45,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $7.8K | 195,420 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $7.8K | 278,525 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $7.9K | 67,855 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $7.9K | 177,185 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $8.0K | 122,328 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.0K | 481,571 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.1K | 176,768 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.3K | 139,425 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.5K | 116,565 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.7K | 1,468,555 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $8.7K | 8,445 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $8.8K | 98,495 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.9K | 1,158,815 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.9K | 211,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.9K | 151,526 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 99,970 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.1K | 85,300 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $9.2K | $9,785,000 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $9.3K | 277,479 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 427,745 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.4K | 975,716 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $9.5K | 195,930 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $9.6K | 259,951 | 0.0% |