Q3 2020 Holdings
Filed 2022-03-11 | 166 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.9M | 662,924 | 85.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $925.0K | 20,000 | 4.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $750.0K | 12,500 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258.0K | 7,044 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $240.0K | 100,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $171.0K | 2,250 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $130.0K | 3,150 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 557 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $82.8K | 750,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 99 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $60.0K | 4,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 158 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $54.3K | 1,000,000 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $53.0K | 1,400 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $53.0K | 3,100 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $52.0K | 3,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 470 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $50.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 425 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.0K | 64 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.4K | 584,144 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.7K | 54,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 15,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1K | 300,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 5,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0K | 25,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $996 | 30,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $994 | 10,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $896 | 25,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $868 | 45,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $867 | 20,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $861 | 40,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $796 | 25,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $790 | 7,500 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $764 | 100,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $743 | 15,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $376 | 2,043 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $374 | 17,222 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $366 | 5,318 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $317 | 14,594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315 | 6,714 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $306 | 2,763 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $305 | 6,992 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $291 | 5,905 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $276 | 6,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $252 | 6,786 | 0.0% |
| Ishares Inc(SHYG) | 0-5YR HI YL CP | 46434V407 | $249 | 5,660 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249 | 21,859 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $248 | 2,374 | 0.0% |