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 |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $7.7K | 694,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.7K | 371,720 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.8K | 344,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.8K | 537,278 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.9K | 745,148 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.9K | 126,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.0K | 129,641 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.0K | 130,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.0K | 105,694 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 132,110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 31,550 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.1K | 1,097,812 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.1K | 236,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.1K | 587,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.1K | 202,375 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 524,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.1K | 42,600 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.2K | 217,198 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.2K | 142,807 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.2K | 180,969 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.2K | 68,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.3K | 4,991,422 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.3K | 458,273 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 258,606 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.3K | 1,888,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 130,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.4K | 562,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.4K | 160,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 489,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.4K | 269,507 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $8.4K | 396,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 94,552 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 143,559 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.5K | 100,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.5K | 161,324 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.5K | 167,961 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.5K | 1,042,402 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.5K | 116,630 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 242,982 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.6K | 301,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $8.7K | 145,004 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.7K | 570,885 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 673,678 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.7K | 452,622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 72,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.8K | 1,147,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 349,900 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.9K | 491,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9.0K | 385,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.0K | 345,300 | 0.0% |