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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.0K | 805,489 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1K | 1,329,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $9.1K | 408,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1K | 504,681 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.2K | 82,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2K | 1,086,810 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3K | 1,984,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.3K | 114,712 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.3K | 79,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.3K | 165,010 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.4K | 265,710 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $9.4K | 813,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.4K | 626,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.5K | 444,050 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.5K | 835,797 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 3,599,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.5K | 61,089 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.6K | 269,510 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 440,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.7K | 238,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.7K | 74,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 30,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 126,270 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.8K | 278,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 45,983 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.9K | 1,102,655 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.9K | 416,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.9K | 278,400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.9K | 721,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 63,630 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.9K | 225,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 91,200 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $10.0K | 181,697 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.0K | 646,800 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.1K | 870,419 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1K | 134,198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 50,608 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.1K | 210,963 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.1K | 483,900 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $10.2K | 632,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.2K | 705,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.2K | 245,877 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.2K | 1,047,801 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.3K | 997,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.3K | 299,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.3K | 999,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 43,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.4K | 5,670,886 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $10.4K | 2,038,604 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.5K | 581,600 | 0.0% |