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 |
|---|---|---|---|---|---|
| Under Armour, Inc.(UA) | COM | 904311206 | $7.1K | 377,885 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.1K | 363,935 | 0.0% |
| Aerie Pharmaceuticals, Inc(AERIEUR) | COM | 00771V108 | $7.3K | 152,710 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $7.3K | 216,898 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.4K | 40,858 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $7.4K | 41,177 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $7.5K | 64,800 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $7.5K | 42,620 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $7.6K | 90,421 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 58,039 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.7K | 177,065 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $7.9K | 304,475 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 243,731 | 0.0% |
| Acacia Communications(ACIA) | COM | 00401C108 | $8.1K | 140,880 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.1K | 167,893 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $8.1K | 85,264 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 43,915 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.2K | 51,828 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $8.3K | 89,825 | 0.0% |
| Pluralsight, Inc | COM | 72941B106 | $8.3K | 260,805 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $8.3K | 414,225 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $8.5K | 42,705 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.7K | 117,310 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $8.8K | 130,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 46,002 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $8.8K | 177,035 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.9K | 116,966 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.9K | 148,626 | 0.0% |
| Eheatlh Inc(EHTH) | COM | 28238P109 | $8.9K | 142,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 69,639 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $9.1K | 481,251 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $9.2K | 125,525 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $9.3K | 4,130,216 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.3K | 1,353,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 136,167 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.3K | 177,795 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.3K | 421,491 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $9.4K | 166,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $9.5K | 190,589 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.5K | 198,405 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.7K | 164,295 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $9.7K | $9,785,000 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $9.8K | 122,668 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $10.0K | 8,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.0K | 65,300 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $10.0K | 133,765 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $10.1K | 194,530 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.1K | 240,965 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.2K | 85,300 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $10.6K | 513,141 | 0.0% |