Q2 2020 Holdings
Filed 2020-08-04 | 423 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.7K | 16,095 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.7K | 34,591 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.8K | 41,489 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $1.8K | 71,372 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8K | 32,121 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $1.8K | 326,111 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.8K | 307,791 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $1.8K | 102,779 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $1.8K | 133,750 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $1.8K | 490,359 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.9K | 65,369 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $1.9K | 270,382 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $1.9K | 284,585 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.9K | 409,359 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $2.0K | 43,701 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 16,891 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $2.0K | 78,856 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 17,057 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.1K | 328,628 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $2.2K | 37,862 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 50,534 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.3K | 57,571 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.3K | 314,380 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $2.3K | 217,732 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.3K | 8,990 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $2.4K | 469,915 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.4K | 50,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.5K | 6,710 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $2.6K | 74,858 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $2.6K | 165,263 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $2.7K | 183,446 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8K | 29,003 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $2.8K | 14,487 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 38,481 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.9K | 7,758 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.9K | 104,669 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $2.9K | 33,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.0K | 23,516 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.0K | 127,492 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 39,390 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $3.1K | 42,026 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $3.2K | 52,603 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $3.3K | 65,920 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.3K | 27,206 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $3.3K | 33,579 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 35,478 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.3K | 44,099 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $3.3K | 348,250 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $3.4K | 46,329 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 17,565 | 0.0% |