Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $497 | 51,452 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $502 | 4,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $507 | 14,962 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $510 | 9,405 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $513 | 12,486 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $514 | 13,394 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $525 | 37,876 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $525 | 14,337 | 0.0% |
| NIC Inc | COM | 62914B100 | $525 | 26,639 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $527 | 12,936 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $529 | 1,581 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $531 | 28,571 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $532 | 25,550 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $535 | 1,951 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $540 | 2,590 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $541 | 7,176 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $541 | 7,512 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $543 | 12,786 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $552 | 4,040 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $552 | 27,501 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $554 | 21,636 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $560 | 45,999 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $567 | 2,995 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $568 | 6,940 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $570 | 2,945 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $576 | 4,133 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $577 | 29,039 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $577 | 7,702 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $580 | 10,856 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $580 | 2,299 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $587 | 25,614 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $589 | 16,047 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $592 | 8,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $593 | 5,871 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $599 | 14,309 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $601 | 40,063 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $603 | 168,331 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $604 | 4,949 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $607 | 13,574 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $608 | 21,452 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $609 | 7,109 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $612 | 9,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $613 | 14,972 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $618 | 20,442 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $619 | 6,612 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $620 | 63,954 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $620 | 34,441 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $622 | 2,583 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $624 | 42,256 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $625 | 21,570 | 0.0% |