Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | STOCK | 298736109 | $8.8K | 60 | 0.0% |
| Aptiv PLC COM(APTV) | STOCK | G6095L109 | $8.8K | 101 | 0.0% |
| East West Bancorp(EWBC) | STOCK | 27579R104 | $8.9K | 200 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | STOCK | 530307305 | $8.9K | 85 | 0.0% |
| Q2 Holdings Inc(QTWO) | STOCK | 74736L109 | $8.9K | 113 | 0.0% |
| Aptargroup Inc(ATR) | STOCK | 038336103 | $9.0K | 76 | 0.0% |
| Aaon Inc(AAON) | STOCK | 000360206 | $9.0K | 196 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | ETF | 880192109 | $9.1K | 1,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | STOCK | 74347M108 | $9.1K | 1,000 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | STOCK | 302081104 | $9.1K | 136 | 0.0% |
| Kohls Corporation(KSS) | STOCK | 500255104 | $9.2K | 184 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $9.2K | 86 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $9.2K | 429 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | STOCK | 09739C102 | $9.3K | 835 | 0.0% |
| Inphi Inc(IPHI) | STOCK | 45772F107 | $9.3K | 152 | 0.0% |
| Genesee & Wyoming Inc A | STOCK | 371559105 | $9.3K | 84 | 0.0% |
| Globus MED Inc(GMED) | STOCK | 379577208 | $9.4K | 183 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $9.4K | 42 | 0.0% |
| Transdigm Group Inc(TDG) | STOCK | 893641100 | $9.4K | 18 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | STOCK | 46266C105 | $9.4K | 63 | 0.0% |
| Allegiant Travel Co(ALGT) | STOCK | 01748X102 | $9.4K | 63 | 0.0% |
| ON Semiconductor Corp(ON) | STOCK | 682189105 | $9.4K | 491 | 0.0% |
| Office Properties(OPITQ) | REIT | 67623C109 | $9.5K | 309 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $9.5K | 313 | 0.0% |
| Dentsply Sirona Inc(XRAY) | STOCK | 24906P109 | $9.5K | 178 | 0.0% |
| Avalara Inc COM(AVLRUSD) | STOCK | 05338G106 | $9.6K | 142 | 0.0% |
| Nutrien LTD COM NPV(NTR) | STOCK | 67077M108 | $9.6K | 191 | 0.0% |
| Core Laboratories N V(CLB) | STOCK | N22717107 | $9.7K | 207 | 0.0% |
| Tiffany &co New COM(TIFEUR) | STOCK | 886547108 | $9.7K | 104 | 0.0% |
| Balchem CP(BCPC) | STOCK | 057665200 | $9.7K | 98 | 0.0% |
| Cantel Medical Corp(CMD) | STOCK | 138098108 | $9.8K | 131 | 0.0% |
| Unitil Corp(UTL) | STOCK | 913259107 | $9.9K | 156 | 0.0% |
| Masco Corp COM(MAS) | STOCK | 574599106 | $9.9K | 238 | 0.0% |
| FMC Corp COM Usd0.10(FMC) | STOCK | 302491303 | $10.0K | 113 | 0.0% |
| Equifax Inc COM(EFX) | STOCK | 294429105 | $10.0K | 71 | 0.0% |
| Descartes Systems Group Inc(DSGX) | STOCK | 249906108 | $10.0K | 248 | 0.0% |
| Blackbaud Inc(BLKB) | STOCK | 09227Q100 | $10.0K | 111 | 0.0% |
| Fastenal COM STK(FAST) | STOCK | 311900104 | $10.0K | 307 | 0.0% |
| Tapestry Inc COM(TPR) | STOCK | 876030107 | $10.1K | 386 | 0.0% |
| Wabtec Corp COM(WAB) | STOCK | 929740108 | $10.1K | 140 | 0.0% |
| Deckers Outdoor Corp(DECK) | STOCK | 243537107 | $10.2K | 69 | 0.0% |
| Alexion Pharm Inc.(ALXN) | STOCK | 015351109 | $10.2K | 104 | 0.0% |
| Envestnet Inc(ENVUSD) | STOCK | 29404K106 | $10.2K | 180 | 0.0% |
| First Solar Inc COM(FSLR) | STOCK | 336433107 | $10.2K | 176 | 0.0% |
| Semgroup Corp COM | STOCK | 81663A105 | $10.3K | 631 | 0.0% |
| Tactile Systems Tech Inc(TCMD) | STOCK | 87357P100 | $10.3K | 244 | 0.0% |
| Hasbro Inc COM(HAS) | STOCK | 418056107 | $10.4K | 88 | 0.0% |
| Paycom Software Inc(PAYC) | STOCK | 70432V102 | $10.5K | 50 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $10.5K | 143 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.5K | 64 | 0.0% |