Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $445 | 8,378 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $447 | 30,944 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $448 | 6,001 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $456 | 16,220 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $458 | 45,549 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $461 | 6,081 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $463 | 2,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $463 | 5,518 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $467 | 7,540 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467 | 4,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $478 | 7,166 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $494 | 2,557 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $499 | 4,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $505 | 32,672 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $508 | 8,541 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $516 | 3,569 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $516 | 19,362 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $521 | 8,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $523 | 17,021 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $524 | 11,368 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $533 | 17,119 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $534 | 9,995 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $542 | 8,244 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $544 | 2,568 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $544 | 17,072 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $552 | 13,628 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $567 | 4,380 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $576 | 13,655 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $576 | 6,521 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $578 | 4,575 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $578 | 34,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $582 | 11,717 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585 | 6,539 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $591 | 10,753 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $602 | 10,793 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $602 | 10,966 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $603 | 4,811 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $608 | 10,127 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $611 | 16,974 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $612 | 39,628 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $614 | 32,207 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $618 | 40,308 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $620 | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $623 | 4,540 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $633 | 4,531 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $635 | 10,810 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $643 | 4,708 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $653 | 15,742 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $657 | 9,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $666 | 1,364 | 0.0% |