Q3 2020 Holdings
Filed 2020-11-06 | 235 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $206 | 4,500 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $207 | 3,500 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $225 | 5,100 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $226 | 3,300 | 0.0% |
| Smith Micro Software, Inc. | COM NEW | 832154207 | $236 | 63,200 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $240 | 2,500 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $246 | 18,000 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $250 | 3,300 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CL A | 928254101 | $251 | 10,900 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $251 | 1,400 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $259 | 21,100 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $263 | 2,200 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $265 | 6,800 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $265 | 4,600 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $267 | 1,250 | 0.0% |
| Toro Co. The(TTC) | COM | 891092108 | $269 | 3,200 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $271 | 2,300 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $274 | 6,100 | 0.0% |
| ManTech International Corp. | CL A | 564563104 | $276 | 4,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $278 | 3,300 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $278 | 2,000 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $279 | 900 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $279 | 11,400 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $280 | 500 | 0.0% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $281 | 4,850 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $282 | 2,250 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $282 | 4,600 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $284 | 7,900 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $287 | 4,100 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $288 | 2,900 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $288 | 600 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $291 | 1,500 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $292 | 1,500 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $292 | 26,100 | 0.0% |
| Timken Co. The(TKR) | COM | 887389104 | $293 | 5,400 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $293 | 10,000 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $294 | 3,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $296 | 2,800 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $297 | 1,200 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $299 | 4,600 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $301 | 900 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $307 | 1,700 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $308 | 210 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $309 | 5,100 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $310 | 950 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $311 | 12,700 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $311 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 6,000 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $313 | 4,300 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $317 | 6,400 | 0.0% |