Q2 2020 Holdings
Filed 2020-08-14 | 299 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 15,086 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,125 | 6.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 21,872 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,759 | 4.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 28,118 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $968.0K | 15,673 | 4.6% |
| BOX Inc(BOX) | COM | 10316T104 | $963.0K | 46,374 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $893.0K | 9,645 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $889.0K | 59,646 | 4.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $884.0K | 13,643 | 4.2% |
| Bandwidth Inc CL A(BAND) | COM CL A | 05988J103 | $864.0K | 6,801 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $834.0K | 126,297 | 3.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $829.0K | 10,413 | 3.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $822.0K | 36,614 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $753.0K | 36,358 | 3.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $671.0K | 80,556 | 3.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $661.0K | 37,779 | 3.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $658.0K | 27,440 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $626.0K | 11,558 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $605.0K | 18,038 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $538.0K | 1,236 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 12,423 | 2.5% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL | 003263100 | $512.0K | 6,128 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $461.0K | 10,195 | 2.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $411.0K | 5,978 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,577 | 1.8% |
| ADT Corp(ADT) | COM | 00090Q103 | $288.0K | 36,083 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $205.0K | 4,404 | 1.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 75,601 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,830 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 89,166 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,757 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 22,345 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.6K | 45,279 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,591 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 7,007 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 30,696 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 81,581 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 5,794 | 0.0% |
| Lear Corp(LEA) | COM CL A | 521865204 | $1.3K | 11,650 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 35,535 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.2K | 31,978 | 0.0% |
| GI Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.1K | 47,325 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.1K | 43,821 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $1.1K | 89,165 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 16,417 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 13,809 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 13,326 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,176 | 0.0% |
| Focus Financial Partners A(2JE) | COM CL A | 34417P100 | $1.1K | 33,044 | 0.0% |