Q3 2020 Holdings
Filed 2020-11-13 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $215 | 53,780 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $259 | 9,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $331 | 14,939 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $361 | 7,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $396 | 930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $430 | 4,820 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $457 | 1,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $483 | 6,020 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $484 | 8,840 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $493 | 5,940 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $512 | 6,003 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $540 | 16,500 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $600 | 58,170 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $724 | 3,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $740 | 9,530 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $810 | 42,680 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 22,980 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 12,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,264 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,370 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 26,730 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 147,249 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 12,140 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6K | 51,967 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.9K | 64,975 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 17,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 93,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,735 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 40,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 36,785 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 96,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 40,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.7K | 556,459 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0K | 37,750 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 74,499 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7K | 40,929 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 32,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 151,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 87,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 61,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.4K | 62,674 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.6K | 233,196 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.0K | 194,289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.2K | 87,430 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.0K | 217,850 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $12.1K | 239,182 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.7K | 86,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 122,686 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.2K | 697,179 | 0.0% |