Q3 2020 Holdings
Filed 2020-11-02 | 340 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(nsm)(CRUS) | COM | 172755100 | $726.0K | 10,767 | 8.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $646.0K | 9,978 | 7.6% |
| Ciena Corp (NYS)(CIEN) | COM NEW | 171779309 | $589.0K | 14,845 | 7.0% |
| Calix Inc(CALX) | COM | 13100M509 | $557.0K | 31,344 | 6.6% |
| Blackbaud Inc(nsm)(BLKB) | COM | 09227Q100 | $555.0K | 9,936 | 6.6% |
| Credit Acceptance Corp(nsm)(CACC) | COM | 225310101 | $491.0K | 1,449 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $469.0K | 11,917 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $439.0K | 6,471 | 5.2% |
| Century Aluminum Company(nsm)(CENX) | COM | 156431108 | $404.0K | 56,806 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $395.0K | 22,757 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $316.0K | 3,858 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 793 | 3.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $253.0K | 1,188 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $238.0K | 10,982 | 2.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $230.0K | 3,601 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $218.0K | 5,739 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 990 | 2.5% |
| Cerus Corp(nms)(CERS) | COM | 157085101 | $202.0K | 32,296 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $183.0K | 10,067 | 2.2% |
| Cytosorbents Corp(nas)(CTSO) | COM NEW | 23283X206 | $142.0K | 17,816 | 1.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $135.0K | 10,196 | 1.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $129.0K | 14,928 | 1.5% |
| Applied Optoelectronics Inc(nms)(AAOI) | COM | 03823U102 | $129.0K | 11,467 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $116.0K | 22,107 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $103.0K | 15,509 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $78.0K | 11,964 | 0.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $42.0K | 10,556 | 0.5% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 77,181 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 119,278 | 0.1% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 84,576 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,409 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 61,172 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 31,964 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 63,047 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 9,292 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 28,867 | 0.0% |
| Ishares Core S&P 500 Etf(pse)(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,927 | 0.0% |
| Ishares Russell 1000 Etf(pse)(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 14,597 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,205 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 87,619 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,895 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 14,777 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,881 | 0.0% |
| Ishares JP Morgan USD Emergi(nms)(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,698 | 0.0% |
| Spdr S&P Dividend Etf(pse)(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,433 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,459 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,265 | 0.0% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,369 | 0.0% |
| National General Hldgs | COM | 636220303 | $1.2K | 35,422 | 0.0% |