Q4 2019 Holdings
Filed 2022-11-15 | 187 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 10,323 | 29.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $815.0K | 39,599 | 16.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $754.0K | 4,694 | 15.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $689.0K | 5,982 | 14.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $582.0K | 5,310 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $515.0K | 3,624 | 10.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,821 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.9K | 112,786 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 54,185 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,388 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 16,506 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 8,124 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 35,635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 6,807 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 7,531 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 57,203 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 26,149 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,899 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.6K | 53,554 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 13,729 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5K | 28,677 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 6,768 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 48,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,232 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,104 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 18,273 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 25,032 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 10,154 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,416 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 36,605 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,431 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 23,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 13,899 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 16,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 43,452 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 22,825 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 11,847 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 8,265 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,761 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.1K | 72,417 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.1K | 43,225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,136 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,142 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,648 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 15,533 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $906 | 21,976 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $888 | 3,418 | 0.0% |