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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $468 | 42,867 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $469 | 26,423 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $469 | 11,174 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $472 | 11,400 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $472 | 4,684 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $472 | 10,526 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $473 | 11,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $475 | 16,789 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $476 | 6,945 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $476 | 1,645 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $477 | 4,819 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $477 | 8,284 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $478 | 804 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $479 | 21,256 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $481 | 21,502 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $483 | 4,229 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $483 | 14,730 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $484 | 14,793 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $485 | 16,659 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485 | 7,405 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $486 | 16,274 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $487 | 30,230 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $487 | 69,759 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $488 | 30,234 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $488 | 121,221 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $488 | 58,444 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $491 | 68,417 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $492 | 17,316 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $492 | 2,669 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $493 | 15,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $493 | 500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $493 | 16,831 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $495 | 16,735 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $496 | 14,361 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $496 | 42,320 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $497 | 13,242 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $498 | 15,367 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $498 | 22,188 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $499 | 4,434 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $501 | 19,919 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $501 | 8,676 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $501 | 46,076 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $502 | 32,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $503 | 46,705 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $505 | 6,502 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $507 | 59,680 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $508 | 8,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $510 | 117,463 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $513 | 147,980 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $515 | 23,237 | 0.0% |