Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.9K | 99,930 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.0K | 130,571 | 0.0% |
| Health Insurance Innovation - | COM | 42225K106 | $6.0K | 312,145 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $6.1K | 41,632 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2K | 68,000 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $6.2K | 123,060 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $6.4K | 694,955 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $6.5K | 278,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 56,276 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $6.6K | 51,063 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 43,031 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $6.6K | 277,255 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $6.7K | 417,910 | 0.0% |
| Medicines Company (Mdco) - con | CONV | 584688AE5 | $6.8K | $2,675,000 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $6.9K | 32,186 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $6.9K | 81,940 | 0.0% |
| Paysign, Inc(PAYS) | COM | 70451A104 | $6.9K | 676,445 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 28,515 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $6.9K | 200,630 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.9K | 130,191 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.9K | 44,329 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.0K | 23,360 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $7.1K | 444,531 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $7.1K | 147,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.1K | 78,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 26,124 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $7.2K | 300,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.2K | 39,834 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.4K | 122,366 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 50,452 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $7.6K | 25,751 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $7.8K | 160,065 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.8K | 43,934 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $7.8K | 66,905 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $8.0K | 66,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 42,008 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.2K | 370,216 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.3K | 129,275 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $8.4K | 74,940 | 0.0% |
| Pluralsight, Inc | COM | 72941B106 | $8.5K | 494,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 39,024 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $8.5K | 113,745 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 75,253 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $8.7K | 577,480 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $8.8K | 97,873 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $8.8K | 256,940 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $8.8K | 321,155 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $8.8K | 65,809 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.9K | 112,296 | 0.0% |