Q4 2020 Holdings
Filed 2021-02-05 | 426 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $248 | 567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,966 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $254 | 2,082 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $254 | 866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 1,746 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $260 | 7,813 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $261 | 1,491 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $267 | 4,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 3,212 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $271 | 9,958 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $274 | 12,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286 | 5,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290 | 4,932 | 0.0% |
| RH(RH) | COM | 74967X103 | $295 | 660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,396 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $314 | 2,242 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $325 | 12,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 1,657 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $349 | 4,492 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $349 | 1,193 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350 | 2,513 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $353 | 5,699 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $353 | 2,366 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $359 | 7,623 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $373 | 16,168 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $385 | 4,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 2,471 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $395 | 12,961 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $396 | 5,969 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $398 | 7,624 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $399 | 3,834 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $408 | 183 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $415 | 2,538 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $417 | 1,647 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $424 | 4,538 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $431 | 10,018 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $431 | 3,483 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $442 | 2,883 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $468 | 3,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 9,404 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $471 | 3,777 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $473 | 2,702 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $478 | 3,147 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $486 | 22,654 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $494 | 1,859 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $495 | 3,578 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $495 | 3,735 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $504 | 6,073 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $528 | 2,700 | 0.0% |