Q4 2019 Holdings
Filed 2020-02-10 | 475 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.7K | 14,232 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.8K | 15,396 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $1.8K | 903,066 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.8K | 99,436 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $1.8K | 55,966 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.8K | 12,321 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.8K | 92,648 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $1.8K | 96,786 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 20,700 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $1.8K | 516,073 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.8K | 759,901 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.8K | 55,358 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.9K | 325,538 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $1.9K | 277,742 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.9K | 50,996 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 21,574 | 0.0% |
| Baycom Corp COM(BCML) | COM | 07272M107 | $1.9K | 83,548 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $1.9K | 213,009 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0K | 75,093 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.0K | 16,337 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.0K | 18 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.0K | 98,630 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $2.0K | 134,240 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 51,555 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.0K | 67,333 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $2.0K | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $2.1K | 18,401 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1K | 33,420 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | COM | G5698W116 | $2.1K | 111,405 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.1K | 348,174 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $2.1K | 35,526 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $2.1K | 122,111 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $2.1K | 53,251 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $2.2K | 47,160 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.2K | 23,367 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $2.2K | 43,591 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.2K | 126,020 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $2.2K | 406,886 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $2.2K | 532,385 | 0.0% |
| Oxford Immunotec Global PLC OR | COM | G6855A103 | $2.2K | 135,503 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.3K | 21,019 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.3K | 17,865 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.3K | 43,000 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.3K | 55,687 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.3K | 41,440 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $2.4K | 325,491 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $2.4K | 100,628 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $2.4K | 376,645 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $2.4K | 169,351 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 19,266 | 0.0% |