Q1 2021 Holdings
Filed 2021-05-12 | 445 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 9,635 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $1.6K | 152,122 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 25,099 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.6K | 18,400 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $1.6K | 300,516 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 8,687 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $1.7K | 92,675 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $1.7K | 24,308 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.7K | 74,457 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $1.7K | 156,077 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $1.7K | 41,716 | 0.0% |
| Sierra Wireless Inc COM | COM | 826516106 | $1.7K | 116,268 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $1.7K | 116,436 | 0.0% |
| Zovio Inc COM(ZVOI) | COM | 98979V102 | $1.7K | 424,285 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.7K | 164,917 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $1.7K | 14,646 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $1.7K | 59,189 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $1.7K | 56,076 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $1.7K | 64,431 | 0.0% |
| Mediwound LTD ORD SHS | COM | M68830104 | $1.8K | 331,394 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $1.8K | 36,643 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $1.8K | 228,070 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1.8K | 86,602 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | COM | 68628V308 | $1.8K | 299,124 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 6,466 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.9K | 5,999 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 31,895 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9K | 30,003 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.9K | 7,436 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $2.0K | 32,504 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $2.0K | 74,628 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $2.0K | 15,000 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $2.0K | 918,577 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.0K | 74,727 | 0.0% |
| Neuronetics Inc COM(STIM) | COM | 64131A105 | $2.0K | 162,362 | 0.0% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $2.0K | 44,733 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $2.0K | 87,054 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $2.1K | 61,581 | 0.0% |
| Superior Inds Intl Inc COM | COM | 868168105 | $2.1K | 363,526 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $2.1K | 65,965 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.1K | 36,234 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.1K | 172,111 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.1K | 11,182 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 19,537 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | COM | G5698W116 | $2.1K | 100,514 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $2.2K | 29,492 | 0.0% |
| Biodesix Inc COM | COM | 09075X108 | $2.2K | 107,374 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $2.2K | 33,236 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 16,165 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $2.2K | 246,019 | 0.0% |