Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16 | 230 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16 | 283 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16 | 50 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $16 | 868 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16 | 190 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 125 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17 | 522 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17 | 105 | 0.0% |
| Coherus Biosciences IncCall | COM | BBG00VK2N | $17 | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 432 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18 | 221 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18 | 418 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $18 | 200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18 | 104 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18 | 570 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18 | 36 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18 | 456 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18 | 912 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18 | 2,123 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19 | 125 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19 | 101 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19 | 122 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19 | 61 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19 | 165 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19 | 965 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19 | 600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19 | 145 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19 | 447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19 | 540 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $19 | 363 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19 | 420 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $19 | 1,976 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19 | 67 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19 | 541 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19 | 204 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $19 | 129 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20 | 748 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $20 | 1,665 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $20 | 200 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $20 | 681 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20 | 162 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20 | 354 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20 | 85 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20 | 315 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $20 | 1,903 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21 | 320 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21 | 100 | 0.0% |