Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 117,313 | 16.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 19,750 | 15.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 178,805 | 14.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,901 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,577 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,832 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,962 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.0K | 62,775 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $477.0K | 26,916 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $471.0K | 16,741 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $314.0K | 15,778 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.3K | 100,857 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $48.3K | 2,413,984 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $47.8K | 336,384 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.3K | 108,281 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $45.1K | 671,616 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $43.8K | 188,321 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.2K | 242,611 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.7K | 818,235 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $37.9K | 1,575,572 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $35.6K | 626,433 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $30.8K | 484,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 111,516 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.7K | 136,653 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25.0K | 478,214 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $24.5K | 554,425 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.2K | 416,851 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.2K | 122,409 | 0.1% |
| National Instrs Corp | COM | 636518102 | $24.0K | 472,950 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $23.9K | 294,615 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9K | 103,529 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.7K | 170,500 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.6K | 1,973,558 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.4K | 202,740 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23.3K | 191,070 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.3K | 254,062 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22.8K | 821,463 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22.6K | 626,696 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.5K | 687,521 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22.4K | 3,578,556 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $22.2K | 1,057,420 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1K | 170,769 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.8K | 419,882 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $21.7K | 486,703 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5K | 574,225 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $21.4K | 507,539 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.4K | 143,177 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 312,415 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.8K | 240,547 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $20.4K | 1,353,520 | 0.1% |