Q3 2019 Holdings
Filed 2019-10-22 | 468 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.1K | 65,211 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.2K | 50,914 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $4.3K | 52,370 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.3K | 74,699 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.3K | 33,611 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $4.7K | 47,512 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $5.0K | 56,758 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $5.1K | 85,858 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $5.1K | 304,194 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $5.1K | 214,052 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.1K | 31,221 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $5.2K | 176,365 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.3K | 44,592 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.4K | 14,279 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.6K | 103,673 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $6.1K | 220,899 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.5K | 31,386 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $6.6K | 429,731 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $6.7K | 72,762 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.8K | 159,410 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 67,816 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 151,208 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $8.3K | 229,386 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.8K | 51,679 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.2K | 34,700 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.2K | 81,756 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $11.7K | 59,583 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.8K | 55,044 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2K | 8,152 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8K | 106,479 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.1K | 115,880 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $52.0K | 180 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $52.0K | 1,860 | 0.1% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $216.0K | 12,734 | 0.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $272.0K | 7,265 | 0.3% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $279.0K | 76,412 | 0.4% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $357.0K | 57,140 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $482.0K | 269,438 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $523.0K | 7,753 | 0.7% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $526.0K | 117,829 | 0.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $576.0K | 89,868 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $595.0K | 10,436 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $689.0K | 407,652 | 0.9% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $781.0K | 138,232 | 1.0% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $842.0K | 102,419 | 1.1% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $963.0K | 53,238 | 1.2% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.1M | 301,635 | 1.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.3M | 24,721 | 1.7% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.5M | 211,103 | 1.9% |
| Alphatec Holdings Inc COM New(ATEC) | COM | 02081G201 | $1.6M | 310,422 | 2.0% |