Q3 2020 Holdings
Filed 2020-11-13 | 308 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COMM STK | 654106103 | $630 | 5,019 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMM STK | G1151C101 | $656 | 2,901 | 0.0% |
| Amgen Inc COM(AMGN) | COMM STK | 031162100 | $656 | 2,582 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMM STK | 75513E101 | $661 | 11,491 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMM STK | 571903202 | $667 | 7,205 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COMM STK | 83418M103 | $690 | 108,795 | 0.0% |
| Walmart Inc COM(WMT) | COMM STK | 931142103 | $742 | 5,301 | 0.0% |
| Kala Pharmaceuticals Inc COM | COMM STK | 483119103 | $745 | 99,288 | 0.0% |
| Delphi Technologies PLC SHS | COMM STK | G2709G107 | $759 | 45,405 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $767 | 8,694 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COMM STK | 883556102 | $833 | 1,887 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $856 | 69,035 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COMM STK | 427746102 | $865 | 58,367 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMM STK | 58933Y105 | $869 | 10,472 | 0.0% |
| Dicerna Pharmaceuticals Inc Co(DRNAUSD) | COMM STK | 253031108 | $888 | 49,354 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMM STK | 97650W108 | $888 | 22,166 | 0.0% |
| Easterly Govt Pptys Inc COM | COMM STK | 27616P103 | $957 | 42,698 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMM STK | 91324P102 | $971 | 3,113 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COMM STK | 28106W103 | $974 | 34,706 | 0.0% |
| Unitil Corp COM(UTL) | COMM STK | 913259107 | $983 | 25,452 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $1.0K | 10,576 | 0.0% |
| Karyopharm Therapeutics Inc Co(KPTIEUR) | COMM STK | 48576U106 | $1.1K | 73,095 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | COMM STK | 511795106 | $1.1K | 55,838 | 0.0% |
| Gladstone LD Corp COM(LAND) | COMM STK | 376549101 | $1.1K | 73,854 | 0.0% |
| Therapeuticsmd Inc COM | COMM STK | 88338N107 | $1.1K | 705,105 | 0.0% |
| Third PT Reins LTD COM | COMM STK | G8827U100 | $1.1K | 160,748 | 0.0% |
| First Merchants Corp COM(FRME) | COMM STK | 320817109 | $1.1K | 48,493 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $1.1K | 59,790 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMM STK | 69366J200 | $1.1K | 24,221 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COMM STK | 03152W109 | $1.1K | 80,821 | 0.0% |
| Hologic Inc COM(HOLX) | COMM STK | 436440101 | $1.2K | 17,466 | 0.0% |
| Ishares TR GOV BD ETF(GBF) | ETFBDFD | 464288596 | $1.2K | 9,390 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMM STK | 29978A104 | $1.2K | 9,368 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMM STK | 390607109 | $1.2K | 126,473 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMM STK | 094235108 | $1.2K | 79,054 | 0.0% |
| MYR Group Inc del COM(MYRG) | COMM STK | 55405W104 | $1.2K | 33,391 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMM STK | 31572Q808 | $1.2K | 30,315 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COMM STK | 047649108 | $1.3K | 55,378 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COMM STK | 580589109 | $1.3K | 21,422 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COMM STK | 989817101 | $1.3K | 46,130 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMM STK | 19247A100 | $1.3K | 23,105 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMM STK | 149150104 | $1.3K | 59,610 | 0.0% |
| SL Green Rlty Corp COM | COMM STK | 78440X101 | $1.3K | 27,970 | 0.0% |
| Valero Energy Corp COM(VLO) | COMM STK | 91913Y100 | $1.3K | 30,210 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMM STK | 39304D102 | $1.3K | 25,943 | 0.0% |
| Vivint Smart Home Inc COM CL A | COMM STK | 928542109 | $1.3K | 78,232 | 0.0% |
| Navient Corporation COM(NAVI) | COMM STK | 63938C108 | $1.3K | 158,773 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMM STK | 92835K103 | $1.3K | 53,053 | 0.0% |
| U M H Properties Inc COM(UMH) | COMM STK | 903002103 | $1.3K | 99,516 | 0.0% |
| Greif Inc CL A(GEF) | COMM STK | 397624107 | $1.4K | 37,486 | 0.0% |