Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $588 | 15,300 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $588 | 24,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591 | 4,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 10,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $605 | 82,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $609 | 54,900 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $611 | 10,300 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $613 | 25,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $618 | 6,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $624 | 1,927 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $624 | 9,500 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $630 | 4,765 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $631 | 13,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,535 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $640 | 15,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $644 | 30,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $648 | 34,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $652 | 12,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 2,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 2,890 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686 | 4,172 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $688 | 22,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $702 | 19,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $707 | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $709 | 14,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712 | 258 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $716 | 12,880 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $717 | 6,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $717 | 84,400 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $723 | 78,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $730 | 218,588 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $731 | 12,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 12,210 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $733 | 11,800 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $735 | 15,700 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $735 | 4,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $736 | 12,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $739 | 9,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $744 | 121,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $744 | 141,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $745 | 50,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $749 | 55,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $749 | 39,266 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $750 | 9,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $752 | 9,500 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $753 | 4,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $755 | 216,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $763 | 9,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $769 | 9,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $769 | 41,700 | 0.0% |