Q3 2020 Holdings
Filed 2020-11-12 | 598 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del COM(ADBE) | Common Stock | 00724F101 | $65.6M | 133,678 | 39.0% |
| Autohome Inc SP ADR RP CL A(ADSK) | Common Stock | 052769106 | $32.8M | 141,992 | 19.5% |
| Alimera Sciences Inc COM New(ALGN) | Common Stock | 016255101 | $16.8M | 51,420 | 10.0% |
| CIT Group Inc COM New(CSCO) | Common Stock | 17275R102 | $10.7M | 272,864 | 6.4% |
| Crown Crafts Inc COM(CCI) | REIT | 22822V101 | $9.3M | 56,078 | 5.6% |
| Abeona Therapeutics Inc COM(ABBV) | Common Stock | 00287Y109 | $6.9M | 79,292 | 4.1% |
| Align Technology Inc COM(BABA) | ADR | 01609W102 | $6.4M | 21,691 | 3.8% |
| Coty Inc COM CL A(COST) | Common Stock | 22160K105 | $2.2M | 6,295 | 1.3% |
| Akcea Therapeutics Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 12,836 | 0.8% |
| Consol Energy Inc Disc Coml COM(COP) | Common Stock | 20825C104 | $1.4M | 41,186 | 0.8% |
| Bottomline Tech del Inc COM(BSX) | Common Stock | 101137107 | $1.4M | 35,360 | 0.8% |
| Boingo Wireless Inc COM(BA) | Common Stock | 097023105 | $1.0M | 6,267 | 0.6% |
| Daktronics Inc COM(DHI) | Common Stock | 23331A109 | $1.0M | 13,315 | 0.6% |
| Cortexyme Inc COM(CTVA) | Common Stock | 22052L104 | $980.0K | 34,003 | 0.6% |
| Biohaven Pharmactl Hldg Co L COM(BIIB) | Common Stock | 09062X103 | $922.0K | 3,249 | 0.5% |
| Chart Inds Inc COM PAR 0 01(CRL) | Common Stock | 159864107 | $894.0K | 3,946 | 0.5% |
| BlackRock Cap Invt Corp COM(BL) | Common Stock | 09239B109 | $682.0K | 7,606 | 0.4% |
| BEL Fuse Inc CL B(ONC) | ADR | 07725L102 | $640.0K | 2,235 | 0.4% |
| Cadiz Inc COM New(CDNS) | Common Stock | 127387108 | $633.0K | 5,934 | 0.4% |
| Chatham Lodging TR COM(CHTR) | Common Stock | 16119P108 | $626.0K | 1,003 | 0.4% |
| Avadel Pharmaceuticals PLC Sponsored ADR(AZO) | Common Stock | 053332102 | $622.0K | 528 | 0.4% |
| DBX ETF TR Xtrack Msci Eafe(ASHR) | ETF | 233051879 | $497.0K | 14,411 | 0.3% |
| Alaska AIR Group Inc COM(ALRM) | Common Stock | 011642105 | $447.0K | 8,086 | 0.3% |
| ARK ETF TR Innovation ETF(ARKG) | ETF | 00214Q302 | $421.0K | 6,613 | 0.3% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMN) | Common Stock | 001744101 | $411.0K | 7,026 | 0.2% |
| Brightcove Inc COM(BFAM) | Common Stock | 109194100 | $305.0K | 2,007 | 0.2% |
| Arrow ETF TR Arrow DJ GLB YLD(ARW) | Common Stock | 042735100 | $244.0K | 3,107 | 0.1% |
| BWX Technologies Inc COM(BURL) | Common Stock | 122017106 | $242.0K | 1,176 | 0.1% |
| Culp Inc COM(CFR) | Common Stock | 229899109 | $239.0K | 3,736 | 0.1% |
| Constellation Brands Inc CL B(STZ) | Common Stock | 21036P108 | $233.0K | 1,232 | 0.1% |
| Microstrategy Inc CL A New(MSFT) | Common Stock | 594918104 | $93.1K | 442,405 | 0.1% |
| Factset Resh SYS Inc COM(META) | Common Stock | 30303M102 | $77.9K | 297,449 | 0.0% |
| Alphatec Hldgs Inc COM New(GOOG) | Common Stock | 02079K107 | $54.7K | 37,217 | 0.0% |
| Abbvie Inc COM(ABT) | Common Stock | 002824100 | $53.6K | 492,852 | 0.0% |
| Vishay Intertechnology Inc COM(V) | Common Stock | 92826C839 | $49.2K | 246,227 | 0.0% |
| Sally Beauty Hldgs Inc COM(CRM) | Common Stock | 79466L302 | $45.7K | 181,661 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MA) | Common Stock | 57636Q104 | $45.5K | 134,529 | 0.0% |
| Zogenix Inc COM New(ZTS) | Common Stock | 98978V103 | $41.5K | 251,220 | 0.0% |
| Acco Brands Corp COM(ACN) | Common Stock | G1151C101 | $36.8K | 162,648 | 0.0% |
| Paysign Inc COM(PYPL) | Common Stock | 70450Y103 | $35.9K | 181,991 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(AGG) | ETF | 464287226 | $34.5K | 292,441 | 0.0% |
| Servicesource Intl Inc COM(NOW) | Common Stock | 81762P102 | $34.1K | 70,316 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | ETF | 46435G326 | $32.3K | 598,139 | 0.0% |
| Startek Inc COM(SBUX) | Common Stock | 855244109 | $30.4K | 353,560 | 0.0% |
| Uniti Group Inc COM(UNH) | Common Stock | 91324P102 | $29.6K | 95,070 | 0.0% |
| Ishares Inc ESG AWR Msci EM(IEMG) | ETP | 46434G103 | $27.1K | 512,739 | 0.0% |
| Dollar Tree Inc COM(DG) | Common Stock | 256677105 | $26.3K | 125,554 | 0.0% |
| Ishares TR Core Msci Euro(IEFA) | ETF | 46432F842 | $26.1K | 432,506 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWD) | ETF | 464287598 | $25.9K | 218,882 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWF) | ETF | 464287614 | $25.6K | 118,053 | 0.0% |