Q2 2019 Holdings
Filed 2019-08-13 | 144 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technogies Corp(JBTM) | Common Stock | 477839104 | $1.2K | 10,143 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $1.2K | 10,459 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $1.3K | 62,145 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $1.3K | 22,227 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.3K | 19,393 | 0.0% |
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $1.3K | 9,200 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $1.3K | 44,650 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $1.4K | 13,296 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $1.5K | 32,800 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.5K | 23,880 | 0.0% |
| SJW Corp.(HTO) | Common Stock | 784305104 | $1.5K | 25,050 | 0.0% |
| Cott Corp.(quebec)(BCBEUR) | Common Stock | 22163N106 | $1.5K | 116,000 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAC5 | $1.6K | 1,630 | 0.0% |
| Nuance Communications Inc. | Common Stock | 67020Y100 | $1.6K | 97,743 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.6K | 20,550 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $1.6K | 8,695 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.6K | 11,578 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $1.6K | 13,598 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.6K | 22,400 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $1.6K | 41,360 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.6K | 18,188 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.7K | 29,403 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.7K | 42,352 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.7K | 25,000 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $1.7K | 10,900 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $1.8K | 8,917 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $1.9K | 8,675 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.9K | 11,449 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.9K | 15,750 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $1.9K | 39,570 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.0K | 46,137 | 0.0% |
| OSI Systems Inc.(OSIS) | Common Stock | 671044105 | $2.0K | 17,490 | 0.0% |
| Irobot Corp.(IRBTQ) | Common Stock | 462726100 | $2.0K | 22,266 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $2.0K | 67,700 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $2.1K | 85,254 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $2.1K | 44,700 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $2.1K | 12,400 | 0.0% |
| Parametric Technology Corp.(PTC) | Common Stock | 69370C100 | $2.2K | 24,313 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $2.2K | 46,485 | 0.0% |
| Toro Co.(TTC) | Common Stock | 891092108 | $2.3K | 33,900 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.3K | 2,300 | 0.0% |
| Mine Safety Appliances Co.(MSA) | Common Stock | 553498106 | $2.3K | 21,650 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $2.4K | 4,484 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $2.4K | 50,786 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $2.6K | 76,575 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $2.6K | 12,800 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $2.6K | 35,200 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $2.6K | 2,210 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $2.6K | 28,900 | 0.0% |
| Jumia Technologies AG(JMIA) | American Depository Receipt | 48138M105 | $2.6K | 100,000 | 0.0% |