Q2 2019 Holdings
Filed 2019-08-07 | 120 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $172 | 3,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $631 | 17,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $741 | 7,672 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $932 | 36,420 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2K | 30,740 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 21,335 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 12,395 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 59,025 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 38,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 50,040 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 7,390 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 19,586 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 12,810 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.8K | 20,545 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 168,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 16,350 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.9K | 77,254 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 32,309 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9K | 20,327 | 0.0% |
| WXP Energy Inc | COM | 98212B103 | $1.9K | 168,220 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 23,170 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 68,260 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 20,067 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 97,065 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 19,660 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 34,420 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 26,765 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 193,255 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 35,229 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.7K | 40,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7K | 28,973 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 47,944 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 25,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 23,898 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 36,280 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.0K | 103,555 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 33,915 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.5K | 74,885 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.8K | 52,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 14,758 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.0K | 102,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1K | 34,755 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2K | 59,055 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.6K | 70,661 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.6K | 100,210 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.6K | 53,455 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.7K | 79,620 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.7K | 47,632 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.8K | 118,810 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.8K | 200,760 | 0.0% |