| California Department of Water Resources |
|
FIXED INCOME |
Sale (partial)
|
Jan. 31, 2020 |
$1,001 - $15,000 |
| abIoMED, Inc. (abMD) |
abMD |
STOCK |
Purchase
|
Jan. 31, 2020 |
$15,001 - $50,000 |
| MaCoM Technology Solutions Holdings, Inc. (MTSI) |
MTSI |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Canada Goose Holdings Inc. Subordinate Voting Shares (GooS) |
GOOS |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Chuy's Holdings, Inc. (CHUY) |
CHUY |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Compass Minerals Intl Inc (CMP) |
CMP |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| GoDaddy Inc. Class a (GDDY) |
GDDY |
STOCK |
Purchase
|
Jan. 29, 2020 |
$50,001 - $100,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Meridian bancorp, Inc. (EbSb) |
MRBK |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale (partial)
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| omnicom Group Inc. (oMC) |
OMC |
STOCK |
Sale
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) |
PEB |
REAL ESTATE |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Polyone Corporation (PoL) |
POL |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Roku, Inc. - Class a (RoKU) |
ROKU |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Sealed air Corporation (SEE) |
SEE |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Square, Inc. Class a (SQ) |
SQ |
STOCK |
Purchase
|
Jan. 29, 2020 |
$50,001 - $100,000 |
| Trip.com Group Limited american Depositary Shares (TCoM) |
TCOM |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| United bankshares, Inc. (UbSI) |
UBSI |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
Jan. 29, 2020 |
$1,001 - $15,000 |
| Central Garden & Pet Company (CENT) |
CENT |
STOCK |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale (partial)
|
Jan. 28, 2020 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
Jan. 28, 2020 |
$1,001 - $15,000 |
| omnicom Group Inc. (oMC) |
OMC |
STOCK |
Sale (partial)
|
Jan. 28, 2020 |
$1,001 - $15,000 |
| Wellcare Health Plans, Inc. (WCG) |
WCG |
STOCK |
Exchange
|
Jan. 24, 2020 |
$1,001 - $15,000 |
| Cantel Medical Corp. (CMD) |
CMD |
STOCK |
Sale (partial)
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Purchase
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| CryoLife, Inc. (CRY) |
CRY |
STOCK |
Purchase
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| CryoPort, Inc. (CYRX) |
CYRX |
STOCK |
Purchase
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTG) |
ENTG |
STOCK |
Sale (partial)
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Five below, Inc. (FIVE) |
FIVE |
STOCK |
Purchase
|
Jan. 17, 2020 |
$1,001 - $15,000 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
Jan. 15, 2020 |
$1,001 - $15,000 |
| Southwest airlines Company |
LUV |
STOCK |
Purchase
|
Jan. 14, 2020 |
$15,001 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Sale (partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| bristol-Myers Squibb Company (bMY) |
BMY |
STOCK |
Purchase
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| Southwest airlines Company (LUV) |
LUV |
STOCK |
Purchase
|
Jan. 13, 2020 |
$1,001 - $15,000 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Sale (partial)
|
Jan. 13, 2020 |
$1,001 - $15,000 |
| Celgene Corporation (CELG) |
CELG |
STOCK |
Sale
|
Nov. 20, 2019 |
$1,001 - $15,000 |