Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $3.7K | 63,004 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.7K | 82,863 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.8K | 40,979 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.8K | 65,346 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 11,300 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $3.8K | 126,525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0K | 50,575 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.0K | 85,930 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.2K | 63,525 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $4.2K | 133,733 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2K | 48,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3K | 89,500 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.4K | 94,425 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.4K | 136,002 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5K | 120,716 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.5K | 90,673 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.5K | 63,455 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.6K | 56,883 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.7K | 78,922 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 13,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 56,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.2K | 41,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 38,700 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $5.3K | 46,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.3K | 132,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 18,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.7K | 56,558 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.7K | 218,565 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8K | 172,075 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $5.8K | 69,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 29,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.9K | 86,003 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $6.0K | 170,975 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.1K | 151,738 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.1K | 118,109 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.2K | 38,649 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.5K | 1,636,176 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $6.6K | 75,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 85,800 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.8K | 133,750 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9K | 60,000 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.0K | 78,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 63,100 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $7.1K | 51,175 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.1K | 61,434 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.2K | 59,858 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 51,300 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.2K | 149,196 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 80,400 | 0.0% |