Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $616 | 11,923 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $625 | 14,172 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $626 | 20,418 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $629 | 4,508 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $629 | 2,270 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $634 | 8,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $638 | 15,415 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $650 | 46,025 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $663 | 14,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 12,835 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $667 | 13,516 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $669 | 9,078 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $670 | 14,368 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $678 | 34,852 | 0.0% |
| Macerich CoCall | CALL OPTIONS | 554382901 | $679 | 100,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $699 | 21,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $715 | 23,447 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $719 | 9,066 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $722 | 47,550 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $723 | 5,159 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $725 | 11,410 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $744 | 8,521 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $747 | 4,359 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $748 | 3,210 | 0.0% |
| Sina Corp | ORD | G81477104 | $757 | 17,759 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $759 | 4,572 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $779 | 10,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $805 | 12,284 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $819 | 45,501 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $821 | 16,609 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $829 | 12,245 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $833 | 91,933 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $860 | 14,058 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $864 | 9,708 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $870 | 8,567 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $875 | 10,446 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $878 | 16,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $881 | 9,670 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $888 | 9,829 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $890 | 6,505 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $907 | 103,737 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $909 | 61,320 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $914 | 13,987 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $916 | 23,869 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $924 | 22,293 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $928 | 961 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $929 | 94,172 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $932 | 103,622 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $939 | 16,950 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $943 | 144,627 | 0.0% |