Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc COM(PI) | COM | 453204109 | $3.3K | 79,130 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $3.4K | 705,823 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.4K | 50,157 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 13,496 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 26,816 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $3.5K | 92,861 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $3.5K | 80,435 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5K | 58,771 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.6K | 197,212 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $3.6K | 46,435 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 108,205 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 10,559 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $3.7K | 48,124 | 0.0% |
| Talend S A ADS | COM | 874224207 | $3.7K | 96,774 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.7K | 71,682 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.8K | 130,518 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $3.8K | 38,242 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 43,942 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $3.8K | 87,129 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.8K | 23,359 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $3.9K | 33,942 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $3.9K | 479,064 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9K | 206,099 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.9K | 128,828 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.0K | 14,531 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $4.0K | 47,960 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.0K | 99,822 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $4.0K | 36,100 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.1K | 113,894 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.1K | 66,166 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $4.1K | 93,338 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $4.1K | 235,818 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $4.1K | 52,728 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $4.1K | 27,486 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $4.2K | 62,164 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $4.2K | 14,580 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2K | 35,342 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.2K | 33,553 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $4.3K | 90,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 185,533 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $4.3K | 28,559 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.3K | 93,376 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $4.5K | 78,381 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.5K | 40,334 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $4.6K | 66,741 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.6K | 76,007 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.6K | 151,845 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 34,863 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.6K | 31,303 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $4.6K | 52,759 | 0.0% |