Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $2.5K | 86,697 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $2.5K | 58,040 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $2.5K | 125,045 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.5K | 20,942 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $2.5K | 40,634 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2.5K | 11,319 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.5K | 24,392 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $2.5K | 43,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.6K | 45,549 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $2.6K | 80,595 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $2.6K | 21,424 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $2.6K | 53,750 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $2.6K | 53,798 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $2.6K | 34,651 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $2.6K | 28,089 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $2.6K | 8,643 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $2.6K | 36,252 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $2.6K | 107,519 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $2.6K | 30,130 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $2.6K | 70,635 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $2.7K | 65,130 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $2.7K | 49,616 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $2.7K | 138,656 | 0.0% |
| Solarwinds Corp | COMMON STOCK | 83417Q105 | $2.7K | 146,546 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.7K | 48,110 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $2.7K | 52,983 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $2.7K | 32,838 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $2.7K | 51,260 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $2.7K | 217,276 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.7K | 37,098 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $2.7K | 234,486 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.7K | 130,419 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $2.7K | 27,131 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $2.8K | 54,390 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $2.8K | 19,380 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.8K | 35,867 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $2.8K | 122,842 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $2.8K | 100,707 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $2.8K | 61,987 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 13,518 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $2.8K | 44,870 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $2.8K | 20,711 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.8K | 9,641 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $2.8K | 59,151 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2.9K | 45,279 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $2.9K | 155,509 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $2.9K | 6,865 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.9K | 45,685 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $2.9K | 12,307 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $2.9K | 136,722 | 0.0% |