Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $295 | 18,523 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $295 | 5,580 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $295 | 27,813 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $296 | 4,814 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $296 | 1,800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $297 | 27,033 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $298 | 33,615 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $298 | 1,669 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $299 | 12,700 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $299 | 14,939 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $299 | 3,640 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $300 | 2,645 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $300 | 15,235 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $301 | 7,729 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $301 | 8,882 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $302 | 9,843 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $303 | 2,571 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $303 | 6,158 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $303 | 19,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $304 | 15,809 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $305 | 9,891 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $306 | 4,429 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $306 | 11,940 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $306 | 16,817 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $306 | 37,586 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $307 | 23,679 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $308 | 8,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $309 | 12,820 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $310 | 20,101 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $311 | 5,097 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $312 | 22,636 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $312 | 1,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $312 | 7,314 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $312 | 10,877 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $312 | 51,063 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $313 | 14,841 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $315 | 12,845 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $316 | 6,429 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $316 | 12,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $316 | 5,183 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $316 | 6,229 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $316 | 4,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $317 | 4,076 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $318 | 16,526 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $319 | 43,375 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $320 | 15,295 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $321 | 41,105 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $321 | 10,517 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $322 | 32,411 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $322 | 3,924 | 0.0% |