Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $205 | 1,772 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206 | 1,747 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 567 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $211 | 5,699 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $215 | 12,092 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $225 | 5,465 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $228 | 16,168 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $229 | 12,576 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 1,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 5,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 3,212 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $250 | 10,018 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $251 | 7,813 | 0.0% |
| RH(RH) | COM | 74967X103 | $253 | 660 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $257 | 1,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 5,209 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $272 | 1,193 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $277 | 4,492 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $288 | 7,624 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $289 | 15,562 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 4,932 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $294 | 3,578 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $296 | 1,647 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $297 | 2,556 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $308 | 7,623 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $312 | 5,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $316 | 1,245 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $317 | 2,366 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $321 | 3,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $326 | 1,657 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $327 | 3,777 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $329 | 10,231 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $333 | 3,814 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $339 | 3,483 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $343 | 2,702 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $345 | 183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 2,513 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $352 | 1,859 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $355 | 9,236 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $357 | 12,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,471 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $373 | 2,883 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $395 | 3,140 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $396 | 6,073 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $437 | 6,196 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $442 | 4,538 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $442 | 2,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $449 | 3,147 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $465 | 4,985 | 0.0% |