Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $540 | 30,002 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $543 | 11,029 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $544 | 13,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $545 | 22,953 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $545 | 4,453 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $545 | 33,868 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $547 | 3,506 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $548 | 31,383 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $549 | 49,856 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $556 | 214,545 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $556 | 10,463 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $557 | 5,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $557 | 4,251 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $558 | 35,146 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $558 | 17,892 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $566 | 24,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571 | 3,029 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $571 | 22,416 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $573 | 14,823 | 0.0% |
| Instructure Inc | COM | 45781U103 | $574 | 15,296 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $577 | 19,986 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $588 | 96,911 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $592 | 7,059 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $597 | 1,583 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $600 | 11,282 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $601 | 8,198 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $604 | 31,992 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $607 | 22,935 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $609 | 75,449 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $611 | 35,827 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $614 | 46,498 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $617 | 47,626 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $617 | 6,590 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $625 | 14,143 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $628 | 42,251 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $634 | 25,092 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $635 | 4,969 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $636 | 25,399 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $637 | 14,648 | 0.0% |
| Colfax Corp | COM | 194014106 | $638 | 30,539 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $640 | 46,911 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $640 | 40,830 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $641 | 8,267 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $649 | 7,058 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $652 | 8,528 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $653 | 15,391 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $656 | 12,264 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $656 | 4,166 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $660 | 19,835 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $662 | 11,219 | 0.0% |