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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $239 | 8,693 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $239 | 61,471 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $239 | 16,206 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $240 | 900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $241 | 9,322 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $242 | 4,890 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $242 | 104,593 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $244 | 16,427 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $244 | 172,910 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $244 | 14,298 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $244 | 17,514 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $245 | 6,920 | 0.0% |
| PPD Inc | COM | 69355F102 | $246 | 9,183 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $247 | 20,271 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $247 | 2,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $248 | 7,580 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $248 | 4,335 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $248 | 13,432 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $249 | 48,412 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $251 | 20,183 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $251 | 15,685 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $251 | 8,779 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $253 | 8,025 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $253 | 6,096 | 0.0% |
| Retrophin Inc | COM | 761299106 | $254 | 12,453 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $254 | 12,130 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $254 | 45,995 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $255 | 3,605 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $255 | 1,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $256 | 14,171 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $257 | 5,235 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $257 | 18,998 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $257 | 2,282 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $258 | 30,983 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $259 | 11,898 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $259 | 2,291 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $259 | 5,108 | 0.0% |
| Colfax Corp | COM | 194014106 | $259 | 9,281 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $259 | 1,486 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $260 | 3,800 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $261 | 32,707 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $261 | 14,727 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $262 | 35,509 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $262 | 13,998 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $263 | 7,364 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $263 | 18,915 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $264 | 103,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $264 | 4,500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $265 | 3,527 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $265 | 35,249 | 0.0% |