Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.3K | 498,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.3K | 105,667 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.3K | 164,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 33,302 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3K | 376,305 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.4K | 851,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.4K | 385,424 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.4K | 615,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 41,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.4K | 323,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 358,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.5K | 393,700 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.5K | 265,869 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.5K | 281,630 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.5K | 429,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5K | 248,034 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.5K | 90,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.5K | 1,653,532 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 26,820 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.6K | 459,090 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.6K | 215,803 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.6K | 345,703 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 37,771 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 123,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.6K | 186,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.6K | 150,412 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.7K | 959,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.7K | 436,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.7K | 64,078 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 271,256 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 276,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7K | 143,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.7K | 462,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.7K | 275,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.8K | 194,291 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.8K | 69,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8K | 112,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.8K | 56,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.8K | 210,492 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.9K | 694,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 50,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9K | 52,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 159,400 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.9K | 63,001 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 479,200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9K | 257,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.9K | 26,701 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.9K | 998,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.9K | 262,641 | 0.0% |