Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $529 | 5,902 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $532 | 29,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $534 | 15,627 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $534 | 4,767 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $544 | 29,557 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $544 | 7,467 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $544 | 28,160 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $545 | 9,070 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $550 | 43,990 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $551 | 9,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $554 | 6,976 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $558 | 3,433 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $561 | 26,748 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $565 | 25,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582 | 5,232 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $584 | 4,939 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $586 | 9,959 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $591 | 2,174 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $593 | 6,190 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $600 | 35,934 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $609 | 7,877 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $613 | 12,472 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $618 | 5,966 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $618 | 17,998 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $627 | 21,396 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $639 | 7,678 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $643 | 5,383 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $652 | 6,680 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $654 | 4,221 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $656 | 19,534 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $662 | 16,044 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $664 | 24,769 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $668 | 4,927 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $668 | 41,324 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $675 | 5,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,806 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $677 | 14,287 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $677 | 2,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $678 | 60,332 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $683 | 20,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $685 | 4,172 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $687 | 39,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690 | 12,518 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $711 | 20,608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $713 | 3,060 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $721 | 73,514 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $725 | 10,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $726 | 3,759 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $729 | 10,610 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $730 | 7,328 | 0.0% |