Q2 2020 Holdings
Filed 2020-08-07 | 1102 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $9.7M | 250,539 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,408 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,191 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 29,647 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,251 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,500 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,414 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,676 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $616.0K | 35,956 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 11,640 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $374.0K | 25,090 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $355.0K | 14,792 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $317.0K | 12,799 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $296.0K | 4,564 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $289.0K | 33,391 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $289.0K | 277,555 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $288.0K | 8,138 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $270.0K | 9,703 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.0K | 8,265 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $268.0K | 12,789 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $267.0K | 6,174 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.0K | 12,651 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 508 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $251.0K | 14,938 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $249.0K | 3,217 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $244.0K | 16,251 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.0K | 5,288 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $237.0K | 1,227 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $232.0K | 6,142 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $228.0K | 9,266 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.0K | 9,799 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $213.0K | 46,139 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $204.0K | 8,492 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 8,027 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $191.0K | 10,636 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $190.0K | 10,878 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $189.0K | 73,101 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $189.0K | 4,469 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $187.0K | 19,372 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.0K | 3,454 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $182.0K | 7,984 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $181.0K | 15,918 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $180.0K | 16,061 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $176.0K | 3,889 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $173.0K | 17,030 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $171.0K | 7,308 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $170.0K | 4,388 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $167.0K | 2,707 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $158.0K | 17,081 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.0K | 650 | 0.4% |