Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland STS Bancor(MSBI) | USD0.01 | 597742105 | $3.4K | 118,494 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $3.5K | 32,671 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.6K | 12,121 | 0.0% |
| Ichor Holdings(ICHR) | SHARES | G4740B105 | $4.1K | 123,184 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $5.8K | 162,679 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $5.9K | 167,337 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.2K | 122,017 | 0.1% |
| Sportsmans Warehou(SPWH) | COMMON | 84920Y106 | $6.9K | 862,554 | 0.1% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $7.6K | 484,320 | 0.1% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3K | 153,577 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $9.4K | 116,000 | 0.1% |
| Criteo S.a(CRTO) | ADS | 226718104 | $36.0K | 2,092 | 0.3% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $80.0K | 2,112 | 0.7% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $100.0K | 1,110 | 0.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $200.0K | 1,309 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $382.0K | 321 | 3.5% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $447.0K | 1,601 | 4.1% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $764.0K | 47,204 | 6.9% |
| Astronova Inc(ALOT) | COMMON | 04638F108 | $822.0K | 59,885 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 21,609 | 9.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 12,759 | 10.3% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $1.7M | 120,766 | 15.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $4.1M | 126,363 | 37.3% |