Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $903 | 5,500 | 0.0% |
| Kemet CorpPut | COM NEW | 488360207 | $904 | 50,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $909 | 105,556 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $909 | 16,787 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $911 | 30,157 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $913 | 11,696 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $914 | 9,506 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $914 | 20,091 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $925 | 5,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 16,196 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $929 | 11,013 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $930 | 12,031 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $935 | 21,877 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $938 | 57,321 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $943 | 40,545 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $943 | 11,249 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $945 | 54,619 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $946 | 56,380 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $947 | 10,882 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $952 | 34,964 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $956 | 23,514 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $961 | 6,044 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $964 | 14,916 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $972 | 6,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $973 | 10,618 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $976 | 7,482 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $981 | 33,676 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $984 | 70,865 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $997 | 21,682 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $998 | 21,232 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 25,672 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 3,385 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 18,774 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 33,972 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 13,818 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 31,121 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.0K | 36,552 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 25,833 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 15,428 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 44,377 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 7,723 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,828 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 10,142 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 48,305 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 21,037 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $1.1K | 25,812 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 90,165 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,521 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 22,198 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 40,040 | 0.0% |