Q3 2020 Holdings
Filed 2020-11-12 | 480 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD SHS(ALLT) | COM | M0854Q105 | $1.4K | 159,276 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.5K | 4,631 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5K | 6,698 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 19,535 | 0.0% |
| Egain Corp COM New(EGAN) | COM | 28225C806 | $1.5K | 106,419 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.5K | 2,149 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.5K | 14,471 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $1.5K | 76,291 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $1.5K | 18,898 | 0.0% |
| Oxford Immunotec Global PLC OR | COM | G6855A103 | $1.5K | 132,433 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.6K | 24,472 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.6K | 21,400 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $1.6K | 84,772 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $1.6K | 16,700 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $1.6K | 37,158 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 9,668 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.6K | 12,696 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.6K | 14,119 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $1.6K | 38,793 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $1.6K | 278,172 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.6K | 13,890 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $1.6K | 96,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.7K | 13,420 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.7K | 42,925 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.7K | 80,111 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.8K | 10,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.8K | 73,620 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $1.8K | 511,370 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $1.8K | 68,046 | 0.0% |
| Genasys Inc COM(GNSS) | COM | 36872P103 | $1.8K | 294,510 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $1.8K | 25,671 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $1.9K | 337,127 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 31,376 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.9K | 7,928 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.9K | 318,210 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $2.0K | 381,014 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.0K | 37,257 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $2.0K | 42,739 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $2.0K | 30,576 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $2.0K | 59,486 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.1K | 8,777 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 5,000 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $2.2K | 33,130 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $2.2K | 56,471 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.2K | 7,059 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 15,797 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $2.2K | 119,327 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.2K | 23,465 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $2.2K | 66,724 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.2K | 39,823 | 0.0% |