Q2 2020 Holdings
Filed 2020-08-11 | 253 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magic Software Enterprises Ltd.(MGIC) | ORD | 559166103 | $113 | 10,000 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $194 | 10,700 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $210 | 1,400 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $212 | 3,200 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $221 | 4,600 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $222 | 3,500 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $226 | 4,500 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $228 | 15,000 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $228 | 1,250 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $230 | 44,000 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $232 | 3,300 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $240 | 3,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $244 | 4,300 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $247 | 3,900 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $250 | 8,400 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $253 | 6,100 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $254 | 1,700 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $256 | 2,200 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $259 | 2,900 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $263 | 5,100 | 0.0% |
| Smith Micro Software, Inc. | COM NEW | 832154207 | $263 | 59,000 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $264 | 6,400 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $268 | 1,500 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $271 | 22,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $271 | 11,400 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $271 | 600 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $272 | 700 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $273 | 5,300 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $273 | 2,800 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM CL A | 860897107 | $274 | 11,000 | 0.0% |
| ManTech International Corp. | CL A | 564563104 | $274 | 4,000 | 0.0% |
| Twist Bioscience Corp.(TWST) | COM | 90184D100 | $276 | 6,100 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $277 | 13,200 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $277 | 3,300 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $280 | 3,300 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $280 | 8,550 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $280 | 900 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $281 | 950 | 0.0% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $282 | 4,850 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $283 | 4,350 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $283 | 3,400 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $285 | 4,600 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $285 | 500 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $287 | 3,300 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $288 | 5,100 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $288 | 4,850 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $289 | 500 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $290 | 3,950 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $291 | 1,500 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $292 | 1,500 | 0.0% |