Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $81 | 2,295 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $82 | 2,935 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $83 | 706 | 0.0% |
| Quidel Corp | COM | 74838J101 | $84 | 1,121 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $85 | 3,123 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $85 | 876 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85 | 497 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $85 | 1,246 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $86 | 506 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $86 | 4,652 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $86 | 1,587 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $86 | 1,051 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $87 | 2,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88 | 234 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $89 | 544 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $89 | 4,285 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $89 | 1,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $90 | 583 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $90 | 1,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93 | 328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94 | 428 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $94 | 1,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95 | 1,382 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $96 | 3,291 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $97 | 1,628 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $97 | 443 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $98 | 1,062 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $98 | 2,020 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $99 | 702 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $100 | 1,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100 | 169 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $102 | 246,256 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $104 | 2,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106 | 1,200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $111 | 120,912 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $116 | 60,860 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $117 | 91,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120 | 939 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $133 | 1,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202 | 926 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $215 | 5,022 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $234 | 1,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236 | 1,892 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250 | 837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 1,603 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $266 | 5,030 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $267 | 5,913 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $269 | 1,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $278 | 4,374 | 0.0% |