Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $424 | 3,351 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $435 | 6,644 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $441 | 2,758 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $451 | 7,570 | 0.0% |
| II VI Inc | COM | 902104108 | $453 | 12,387 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $466 | 9,094 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $470 | 1,865 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $471 | 7,307 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $477 | 5,903 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $477 | 407 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $480 | 2,301 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $484 | 6,675 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $489 | 6,748 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $499 | 9,290 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $502 | 4,201 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $506 | 2,493 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $521 | 8,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 11,478 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $555 | 5,551 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $573 | 1,589 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $668 | 4,393 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $736 | 2,687 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $740 | 10,519 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $750 | 8,283 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $786 | 10,333 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $807 | 5,384 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $904 | 63,626 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $944 | 33,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,701 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 13,572 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 3,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,948 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 25,426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,830 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 13,081 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,957 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 8,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 33,174 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 30,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 32,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,890 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 11,843 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 11,683 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 7,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 19,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,619 | 0.0% |