Q1 2020 Holdings
Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $22 | 75 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 106 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22 | 235 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22 | 132 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23 | 227 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24 | 1,410 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24 | 1,088 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $24 | 111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24 | 257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25 | 103 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25 | 242 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $26 | 282 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $26 | 170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26 | 419 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26 | 162 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $27 | 756 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $27 | 15,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28 | 98 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $28 | 300 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $28 | 3,651 | 0.0% |
| GasLog Ltd | SHS | G37585109 | $29 | 8,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $30 | 170 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $31 | 2,008 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $31 | 1,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 273 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $33 | 2,297 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $34 | 1,963 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $35 | 211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38 | 78 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $38 | 248 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $38 | 327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38 | 703 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $39 | 3,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40 | 3,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $42 | 27,128 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $44 | 11,664 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $45 | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47 | 1,108 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $47 | 4,400 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $47 | 850 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $51 | 2,300 | 0.0% |
| Sina Corp a | ORD | G81477104 | $51 | 1,600 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $58 | 11,400 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $58 | 3,723 | 0.0% |
| Internet Gold-Golden Lines Ltd | SHS NEW | M56595149 | $60 | 21,708 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $69 | 4,276 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $69 | 1,300 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $71 | 7,856 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $71 | 2,500 | 0.0% |