Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc | CL A | 564563104 | $910 | 13,974 | 0.0% |
| PTC Inc(MOBL) | COM NEW | 60739U204 | $930 | 152,768 | 0.0% |
| Astronics Corp(CORP) | INV GRD CRP BD | 72201R817 | $943 | 8,940 | 0.0% |
| 8X8 Inc New(ATEN) | COM | 002121101 | $947 | 139,490 | 0.0% |
| Smartsheet Inc | COM | 78781P105 | $951 | 47,989 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $963 | 284,558 | 0.0% |
| Quest Diagnostics Inc(NTNX) | CL A | 67059N108 | $986 | 38,500 | 0.0% |
| 3M Co(SWKS) | COM | 83088M102 | $1.0K | 13,118 | 0.0% |
| NIC Inc(PPA) | AEROSPACE DEFN | 46137V100 | $1.0K | 16,100 | 0.0% |
| Goldman Sachs Group Inc(DRIOEUR) | COM | 23725P100 | $1.0K | 2,241,924 | 0.0% |
| Avaya Hldgs Corp(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,106 | 0.0% |
| Ametek Inc New(LPSNUSD) | COM | 538146101 | $1.1K | 37,664 | 0.0% |
| Southwest Airls Co(MCO) | COM | 615369105 | $1.1K | 5,462 | 0.0% |
| Axon Enterprise Inc(WMT) | COM | 931142103 | $1.1K | 9,729 | 0.0% |
| Endo Intl PLC(ZS) | COM | 98980G102 | $1.1K | 13,825 | 0.0% |
| Saia Inc(PLD) | COM | 74340W103 | $1.1K | 13,546 | 0.0% |
| First TR Nasdaq100 Tech Inde(AXP) | COM | 025816109 | $1.1K | 8,802 | 0.0% |
| L3 Technologies Inc(EA) | COM | 285512109 | $1.1K | 11,127 | 0.0% |
| Henry Schein Inc(MCHP) | COM | 595017104 | $1.1K | 12,705 | 0.0% |
| Neuronetics Inc(KIM) | COM | 49446R109 | $1.1K | 60,550 | 0.0% |
| DOW Inc | SHS | M47364100 | $1.1K | 220,068 | 0.0% |
| Visa Inc(TWLO) | CL A | 90138F102 | $1.1K | 8,188 | 0.0% |
| Invesco QQQ TR(TSM) | SPONSORED ADS | 874039100 | $1.1K | 28,867 | 0.0% |
| SAP SE(MSTR) | CL A NEW | 594972408 | $1.1K | 8,131 | 0.0% |
| Fiserv Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,065 | 0.0% |
| Marketaxess Hldgs Inc(HPE) | COM | 42824C109 | $1.2K | 78,769 | 0.0% |
| Pepsico Inc(KLAC) | COM | 482480100 | $1.2K | 10,136 | 0.0% |
| SLM Corp(OSPN) | COM | 68287N100 | $1.2K | 83,991 | 0.0% |
| Proto Labs Inc(LRCXEUR) | COM | 512807108 | $1.2K | 6,476 | 0.0% |
| Aptiv PLC | ORD SHS | G14838109 | $1.2K | 26,777 | 0.0% |
| US Bancorp del(PFPT) | COM | 743424103 | $1.2K | 10,575 | 0.0% |
| Ellomay Capital Limited(ALLT) | SHS | M0854Q105 | $1.2K | 174,935 | 0.0% |
| Snap Inc(CRM) | COM | 79466L302 | $1.2K | 8,287 | 0.0% |
| Best Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,821 | 0.0% |
| Schneider National Inc(PSTG) | CL A | 74624M102 | $1.3K | 84,428 | 0.0% |
| Broadridge Finl Solutions in(FTNT) | COM | 34959E109 | $1.3K | 16,985 | 0.0% |
| Schwab Strategic TR(MSON) | COM | 604871103 | $1.3K | 53,335 | 0.0% |
| Paccar Inc(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,124 | 0.0% |
| XPO Logistics Inc | COM | 871503108 | $1.3K | 63,439 | 0.0% |
| Peoples UTD Finl Inc(JNJ) | COM | 478160104 | $1.3K | 9,575 | 0.0% |
| Misonix Inc | COM | 369604103 | $1.4K | 132,500 | 0.0% |
| Select Sector Spdr TR(QLYS) | COM | 74758T303 | $1.4K | 16,379 | 0.0% |
| Ishares Inc(CVS) | COM | 126650100 | $1.4K | 25,881 | 0.0% |
| Ishares Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 96,440 | 0.0% |
| Green DOT Corp(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 46,000 | 0.0% |
| Proshares TR(NTCT) | COM | 64115T104 | $1.5K | 59,169 | 0.0% |
| Schwab Strategic TR(MU) | COM | 595112103 | $1.5K | 39,040 | 0.0% |
| Expedia Group Inc | COM | 14081R103 | $1.5K | 90,759 | 0.0% |
| Garrett Motion Inc(AMAT) | COM | 038222105 | $1.5K | 33,380 | 0.0% |
| Juniper Networks Inc(FSCTEUR) | COM | 34553D101 | $1.5K | 45,341 | 0.0% |