Q2 2018 Holdings
Filed 2018-07-13 | 299 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $136 | 2,490 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $136 | 1,616 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $143 | 11,001 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $143 | 970 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $144 | 2,168 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $147 | 1,577 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $149 | 3,250 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $150 | 5,182 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $152 | 2,539 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $155 | 2,431 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $160 | 1,581 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $166 | 1,335 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $168 | 3,658 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $175 | 2,233 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $176 | 4,190 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $182 | 4,056 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $182 | 4,922 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $183 | 1,701 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $185 | 5,255 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $186 | 3,332 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $186 | 659 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $187 | 2,310 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $192 | 2,973 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203 | 3,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $205 | 9,033 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207 | 6,515 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $215 | 9,839 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $217 | 3,674 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $223 | 3,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 4,620 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231 | 1,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236 | 5,104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,483 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $241 | 3,845 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $243 | 6,660 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $245 | 1,225 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $248 | 3,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249 | 2,920 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $249 | 2,234 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251 | 5,460 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $255 | 2,668 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $257 | 17,622 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265 | 1,593 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268 | 1,902 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $269 | 2,690 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $279 | 2,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 1,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $280 | 6,214 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280 | 3,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 8,917 | 0.0% |