Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 428,628 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.1K | 38,222 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 239,658 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.2K | 39,710 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.2K | 275,716 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.2K | 385,614 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.2K | 446,029 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 62,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $6.2K | 191,502 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.2K | 46,337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 272,627 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $6.2K | 79,985 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.3K | 47,317 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.3K | 46,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 89,580 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.3K | 82,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.3K | 187,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 40,474 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 121,067 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.3K | 86,744 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.4K | 182,912 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $6.4K | 147,675 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $6.4K | 723,086 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.4K | 626,047 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 105,909 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.4K | 59,027 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.5K | 32,592 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 64,552 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.5K | 310,919 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.5K | 280,782 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.5K | 218,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.5K | 291,536 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5K | 636,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 22,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $6.6K | 156,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 33,474 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7K | 924,047 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.7K | 207,786 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.7K | 73,941 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 59,821 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 99,520 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.8K | 227,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 232,480 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.8K | 267,243 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.9K | 156,394 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.9K | 288,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9K | 286,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 57,727 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.9K | 70,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.9K | 270,137 | 0.0% |