Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4K | 23 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 28 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 14 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.5K | 90 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 20 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 80 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.5K | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 1,944 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 34 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5K | 34 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6K | 198 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 20 | 0.0% |
| Pivotal Invt Corp IICall | COM CL A | 72582K100 | $2.6K | 222 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 31 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 27 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 8 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 68 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7K | 261 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 54 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 292 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 21 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 75 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8K | 226 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.8K | 454 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9K | 300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9K | 100 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.9K | 100 | 0.0% |
| Genprex Inc | COM | 372446104 | $2.9K | 863 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2.9K | 1,273 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 119 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 27 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.9K | 254 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0K | 31 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 7 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3.0K | 1,234 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0K | 50 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.0K | 3,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 607 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1K | 6 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.1K | 25 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 75 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.1K | 1,746 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 38 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3.2K | 35 | 0.0% |
| UBS AG Jersey Branch | ALERIAN INFRST | 902641646 | $3.2K | 342 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2K | 13 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.2K | 4,807 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 58 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 12 | 0.0% |