Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $31 | 14 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $32 | 292 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32 | 535 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $32 | 400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32 | 1,892 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $32 | 2,350 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $32 | 774 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $32 | 872 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $32 | 1,358 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $32 | 1,263 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32 | 1,910 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32 | 1,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $32 | 209 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $32 | 4,262 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32 | 361 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $32 | 550 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32 | 2,514 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32 | 204 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $32 | 487 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $33 | 1,250 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $33 | 784 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $33 | 619 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $33 | 627 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $33 | 222 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $33 | 4,168 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $33 | 3,086 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33 | 500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33 | 465 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $33 | 2,046 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $33 | 1,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $34 | 2,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $34 | 266 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $34 | 500 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $34 | 552 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $34 | 382 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $34 | 581 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34 | 700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $34 | 2,110 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $34 | 4,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $34 | 2,814 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $34 | 5,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $34 | 765 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $35 | 838 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35 | 248 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35 | 910 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $35 | 652 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35 | 295 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35 | 104 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $35 | 293 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $35 | 2,000 | 0.0% |