Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $6.5K | 235,094 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.5K | 104,257 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $6.5K | 418,439 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.5K | 232,556 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.6K | 19,912 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.6K | 284,314 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.7K | 105,252 | 0.0% |
| Norton Lifelock Inc(GEN) | COM | 668771108 | $6.7K | 337,937 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $6.9K | 187,243 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $6.9K | 68,569 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $7.1K | 60,206 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 17,815 | 0.0% |
| Cabot Oil & Gas Co(CTRA) | COM | 127097103 | $7.2K | 421,919 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3K | 69,695 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $7.3K | 90,590 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $7.4K | 147,226 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6K | 80,365 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $7.8K | 112,978 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.8K | 142,122 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $7.9K | 82,944 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.0K | 90,857 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.0K | 34,143 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 123,748 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.1K | 178,304 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.2K | 111,606 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3K | 141,110 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.4K | 71,212 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.5K | 86,935 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $8.5K | 70,920 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $8.6K | 46,890 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.7K | 147,538 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $8.7K | 21,379 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 76,955 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $8.9K | 155,239 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $8.9K | 170,625 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $9.0K | 96,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 296,957 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.1K | 171,406 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $9.1K | 53,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $9.2K | 111,770 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $9.2K | 195,303 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $9.3K | 227,758 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 23,149 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $9.5K | 54,236 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.5K | 162,781 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $9.7K | 157,378 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 74,175 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $9.8K | 298,403 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $9.9K | 177,340 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.9K | 88,141 | 0.0% |