Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(KTOS) | COM NEW | 50077B207 | $389 | 17,571 | 0.0% |
| Total SYS Svcs Inc(PFE) | COM | 717081103 | $390 | 8,991 | 0.0% |
| Terreno Rlty Corp(SHOP) | CL A | 82509L107 | $394 | 1,310 | 0.0% |
| Ryder SYS Inc(MRCY) | COM | 589378108 | $395 | 5,842 | 0.0% |
| Solarwinds Corp(XLB) | SBI MATERIALS | 81369Y100 | $397 | 6,803 | 0.0% |
| Transunion(SMARGBP) | COM CL A | 83200N103 | $400 | 8,381 | 0.0% |
| Rapid7 Inc | SH BEN INT | 531172104 | $400 | 8,012 | 0.0% |
| Fidelity(ALL) | COM | 020002101 | $401 | 4,000 | 0.0% |
| Omeros Corp(INTU) | COM | 461202103 | $403 | 1,563 | 0.0% |
| Nike Inc(HUBS) | COM | 443573100 | $407 | 2,363 | 0.0% |
| CAN Fite Biopharma LTD(T) | COM | 00206R102 | $410 | 12,417 | 0.0% |
| Comcast Corp New(PLANUSD) | COM | 03272L108 | $411 | 8,280 | 0.0% |
| Global X FDS(COUPEUR) | COM | 22266L106 | $417 | 3,299 | 0.0% |
| Glaxosmithkline PLC(CSOD) | COM | 21925Y103 | $420 | 7,412 | 0.0% |
| Nice LTD(HON) | COM | 438516106 | $422 | 2,427 | 0.0% |
| Total S A(TER) | COM | 880770102 | $427 | 9,152 | 0.0% |
| SEA LTD(QRVO) | COM | 74736K101 | $427 | 6,362 | 0.0% |
| Idexx Labs Inc(DBX) | CL A | 26210C104 | $443 | 17,766 | 0.0% |
| Talend S A(ON) | COM | 682189105 | $449 | 22,022 | 0.0% |
| Appfolio Inc(VEEV) | CL A COM | 922475108 | $452 | 2,817 | 0.0% |
| Godaddy Inc(AVY) | COM | 053611109 | $452 | 4,000 | 0.0% |
| Audiocodes LTD(APTV) | SHS | G6095L109 | $454 | 5,600 | 0.0% |
| Orthopediatrics Corp(MRK) | COM | 58933Y105 | $469 | 5,602 | 0.0% |
| Mallinckrodt PUB LTD Co(AMCR) | ORD | G0250X107 | $469 | 40,800 | 0.0% |
| Ishares TR(CYEUR) | COM | 232806109 | $470 | 21,144 | 0.0% |
| Fortive Corp(CTRL) | COM | 21240D107 | $475 | 20,000 | 0.0% |
| Verisk Analytics Inc(MMM) | COM | 88579Y101 | $478 | 2,785 | 0.0% |
| Spdr Series Trust(KIDS) | COM | 68752L100 | $479 | 12,400 | 0.0% |
| Radware LTD(SILC) | ORD | M84116108 | $482 | 14,957 | 0.0% |
| Vanguard TAX Managed Intl FD(ROK) | COM | 773903109 | $486 | 3,000 | 0.0% |
| Lauder Estee COS Inc(ERIC) | ADR B SEK 10 | 294821608 | $489 | 51,000 | 0.0% |
| Proofpoint Inc | COM | 502413107 | $492 | 1,997 | 0.0% |
| Heico Corp New(BBBYEUR) | COM | 075896100 | $493 | 43,000 | 0.0% |
| Black Knight Inc(YELP) | CL A | 985817105 | $497 | 14,550 | 0.0% |
| Tenable Hldgs Inc(07S) | CL A | 81374A105 | $499 | 37,409 | 0.0% |
| ACI Worldwide Inc(F) | COM | 345370860 | $502 | 50,020 | 0.0% |
| National Vision Hldgs Inc(FLOT) | FLTG RATE NT ETF | 46429B655 | $505 | 9,943 | 0.0% |
| Dell Technologies Inc(AX) | COM | 05465C100 | $505 | 18,737 | 0.0% |
| Vanguard Index FDS(SLAB) | COM | 826919102 | $507 | 4,968 | 0.0% |
| Barrick Gold Corporation(AUDC) | ORD | M15342104 | $513 | 33,395 | 0.0% |
| Inphi Corp | PRIME MOBILE PAY | 26924G409 | $539 | 11,500 | 0.0% |
| Anchiano Therapeutics LTD(UTXZ) | COM | 913017109 | $542 | 4,202 | 0.0% |
| Laboratory Corp Amer Hldgs(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $546 | 26,340 | 0.0% |
| LGI Homes Inc(PAVE) | US INFR DEV ETF | 37954Y673 | $560 | 34,450 | 0.0% |
| Science Applicatns Intl CP N(MITK) | COM NEW | 606710200 | $566 | 57,701 | 0.0% |
| Spdr Series Trust | COM CL A | 72582H107 | $566 | 54,307 | 0.0% |
| Kratos Defense & SEC Solutio(GPN) | COM | 37940X102 | $576 | 3,606 | 0.0% |
| Ambarella Inc(ZIXI) | COM | 98974P100 | $583 | 65,686 | 0.0% |
| Ishares TR(EXTR) | COM | 30226D106 | $588 | 94,857 | 0.0% |
| Vanguard World FDS(TENB) | COM | 88025T102 | $590 | 21,133 | 0.0% |