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 |
|---|---|---|---|---|---|
| HCI Group Inc COM(HCI) | COM | 40416E103 | $2.2K | 45,038 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.2K | 9,483 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $2.2K | 294,422 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.2K | 16,545 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 16,237 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $2.3K | 138,357 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.3K | 339,933 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 46,987 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $2.3K | 178,907 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $2.3K | 136,349 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $2.4K | 10,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.4K | 50,000 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $2.4K | 504,263 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $2.4K | 277,194 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 38,791 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.5K | 139,011 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $2.5K | 39,346 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 67,831 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $2.5K | 100,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $2.5K | 59,656 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $2.6K | 183,942 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $2.7K | 81,582 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7K | 16,855 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 26,770 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $2.7K | 189,728 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $2.7K | 144,464 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $2.8K | 310,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 28,977 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $2.8K | 256,271 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | COM | 70614W100 | $2.9K | 29,283 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $3.0K | 484,984 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 15,400 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $3.1K | 53,971 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $3.1K | 421,887 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $3.2K | 223,339 | 0.0% |
| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $3.2K | 534,239 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.2K | 37,506 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.2K | 12,866 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $3.3K | 13,824 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.3K | 31,118 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.4K | 42,501 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $3.5K | 41,966 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $3.5K | 87,832 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $3.5K | 31,834 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $3.6K | 289,213 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.6K | 6,710 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.7K | 67,398 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $3.8K | 126,144 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $3.9K | 31,188 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $3.9K | 250,981 | 0.0% |