Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $4.2K | 107,485 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $4.2K | 218,785 | 0.0% |
| Avalara, Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 76,030 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 42,343 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.5K | 140,000 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 457,158 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6K | 68,600 | 0.0% |
| 8X8 Inc (Eght) - 38.948 conv r | CONV | 282914AA8 | $4.6K | $4,500,000 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $4.8K | 81,509 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $4.8K | 447,341 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $4.8K | 25,741 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.9K | 53,365 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $5.0K | 213,619 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $5.1K | 493,860 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $5.1K | 253,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 45,811 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $5.1K | 128,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.3K | 63,375 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4K | 44,692 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.5K | 221,835 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.6K | 135,360 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 46,969 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.6K | 165,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 3,321 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.8K | 129,855 | 0.0% |
| Health Insurance Innovation - | COM | 42225K106 | $5.8K | 217,125 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $5.9K | 371,079 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.9K | 66,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 25,246 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $6.0K | 97,779 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.0K | 82,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 66,576 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $6.1K | 532,480 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2K | 108,015 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.3K | 713,088 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.4K | 31,643 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $6.5K | 26,089 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $6.5K | 98,895 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.5K | 516,124 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.6K | 129,420 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.6K | 111,330 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 82,345 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $6.8K | 229,945 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $6.8K | 40,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.9K | 148,880 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 36,395 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $6.9K | 169,281 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.0K | 390,870 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.0K | 42,126 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.1K | 68,003 | 0.0% |