Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89 | 416 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $94 | 226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95 | 2,129 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101 | 533 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $111 | 618 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $115 | 1,360 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $125 | 245,199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $132 | 326 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $157 | 10,612 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $157 | 30,996 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $172 | 580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173 | 160 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $177 | 186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $177 | 3,151 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $182 | 1,567 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $185 | 16,184 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $186 | 24,724 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $186 | 7,504 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $187 | 8,428 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $192 | 3,856 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $195 | 8,708 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $196 | 7,276 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $196 | 23,380 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $197 | 12,236 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $199 | 10,052 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $201 | 36,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $202 | 36,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $204 | 1,910 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $206 | 29,473 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206 | 4,956 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $207 | 11,396 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $207 | 4,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $208 | 3,234 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $209 | 7,060 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $212 | 30,408 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $214 | 19,712 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $215 | 17,976 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $215 | 9,542 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $216 | 15,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $220 | 16,520 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $220 | 250,367 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $222 | 14,448 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $222 | 1,164 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $224 | 22,792 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $226 | 5,445 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $226 | 44,044 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $226 | 33,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,860 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $228 | 1,355 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $230 | 23,828 | 0.0% |