Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $534 | 8,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $535 | 1,965 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $541 | 6,530 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $541 | 1,499 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $542 | 370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $549 | 1,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552 | 9,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565 | 2,872 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $568 | 4,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $568 | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 1,290 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $576 | 8,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585 | 9,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $586 | 11,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590 | 5,010 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $604 | 24,600 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $606 | 24,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $607 | 1,827 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $617 | 4,785 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617 | 4,172 | 0.0% |
| Assembly Biosciences Inc COM | COM | 045396108 | $620 | 37,700 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $629 | 37,233 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $631 | 10,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $634 | 370,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $638 | 61,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $651 | 19,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $668 | 33,100 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $672 | 16,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $676 | 14,620 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $683 | 77,300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $686 | 16,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $698 | 4,210 | 0.0% |
| Xperi Holdings Corp COM | COM | 98390M103 | $707 | 61,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $710 | 2,555 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $710 | 18,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $719 | 93,700 | 0.0% |
| Zovio Inc COM(ZVOI) | COM | 98979V102 | $720 | 179,925 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $720 | 40,000 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $723 | 10,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $725 | 9,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $735 | 133,149 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $741 | 28,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $749 | 22,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $750 | 10,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $750 | 159,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $751 | 9,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $755 | 12,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $763 | 26,900 | 0.0% |
| II-VI Inc | COM | 902104108 | $783 | 19,300 | 0.0% |