Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $15.1K | 137,492 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.1K | 1,266,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2K | 243,827 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15.3K | 241,522 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.3K | 158,315 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $15.3K | 372,125 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15.4K | 654,785 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.4K | 311,011 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.5K | 597,883 | 0.0% |
| Akouos Inc | COM | 00973J101 | $15.5K | 689,986 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $15.6K | 1,207,248 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 212,694 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.8K | 328,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.8K | 203,013 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.8K | 1,669,581 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.9K | 1,649,460 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $16.0K | 917,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 81,474 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.1K | 276,350 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.2K | 467,109 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.3K | 729,706 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.4K | 1,109,758 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.4K | 1,634,264 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.4K | 4,154,434 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.6K | 234,398 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.9K | 322,264 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.1K | 375,085 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.1K | 4,558,449 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $17.2K | 1,026,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.4K | 1,198,098 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.4K | 295,782 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $17.5K | 1,808,526 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.6K | 554,170 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $17.6K | 2,396,832 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.8K | 649,432 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.1K | 290,286 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $18.2K | 1,017,222 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $18.2K | 1,738,510 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.2K | 1,987,149 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $18.4K | 244,218 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $18.5K | 4,016,229 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.5K | 5,584,312 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $18.5K | 2,463,840 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $18.8K | 1,863,104 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.0K | 1,523,595 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $19.0K | 244,190 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.1K | 440,640 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $19.1K | 957,117 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.1K | 243,041 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $19.3K | 1,686,756 | 0.0% |