Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 16,933 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 6,605 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 17,920 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 43,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,769 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 8,810 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 14,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 11,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 10,101 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 23,155 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 60,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 28,363 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 10,995 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 22,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 46,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 44,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 12,969 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 4,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 4,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 14,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 17,821 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 41,109 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 7,613 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 17,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 21,100 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.3K | 41,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,314 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 14,102 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 11,563 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 10,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 12,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 44,200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.4K | 34,097 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 36,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 19,385 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 8,661 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 22,571 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 23,115 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 13,434 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 82,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 17,981 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,993 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 9,000 | 0.0% |