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 |
|---|---|---|---|---|---|
| Itron Inc COM(ITRI) | COM | 465741106 | $4.1K | 49,125 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.3K | 50,002 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.3K | 326,450 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $4.3K | 161,377 | 0.0% |
| Newmont Goldcorp Corporation C(NEM) | COM | 651639106 | $4.4K | 100,300 | 0.0% |
| Diamond Eagle Acquisition Corp | COM | 25258L109 | $4.4K | 409,025 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.4K | 10,471 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $4.4K | 116,289 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.4K | 125,000 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.5K | 63,711 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.9K | 14,204 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.0K | 14,972 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $5.0K | 354,804 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $5.1K | 83,448 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.1K | 23,489 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $5.3K | 150,544 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $5.4K | 70,590 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $5.4K | 56,730 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $5.4K | 343,491 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.5K | 45,998 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $5.7K | 95,417 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $5.9K | 815,701 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.1K | 23,334 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.2K | 172,261 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.8K | 110,654 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.4K | 5,515 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 145,214 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $8.2K | 432,324 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.9K | 38,722 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $9.7K | 228,459 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.9K | 193,860 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $11.3K | 51,535 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.4K | 83,298 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 94,365 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $13.6K | 61,773 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.8K | 47,068 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.6K | 99,088 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.1K | 8,733 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $17.6K | 121,738 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $23.0K | 776 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $53.0K | 180 | 0.1% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $60.0K | 7,207 | 0.1% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $130.0K | 12,206 | 0.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $221.0K | 6,563 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $364.0K | 59,251 | 0.4% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $512.0K | 122,184 | 0.5% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $526.0K | 76,412 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $559.0K | 279,392 | 0.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $702.0K | 422,593 | 0.7% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $714.0K | 106,160 | 0.8% |