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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17.0K | 1,784,982 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17.1K | 903,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.2K | 449,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.2K | 233,700 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17.3K | 968,065 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17.3K | 410,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17.4K | 1,381,185 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.4K | 350,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.5K | 287,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.7K | 110,228 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.7K | 1,698,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $17.8K | 179,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.9K | 257,721 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17.9K | 1,917,502 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17.9K | 606,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.0K | 102,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.0K | 121,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.1K | 361,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1K | 174,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $18.2K | 1,965,402 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.2K | 5,591 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.3K | 251,915 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.5K | 930,828 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.7K | 1,292,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.8K | 295,642 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.8K | 87,202 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.9K | 46,600 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $19.0K | 296,146 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.1K | 232,719 | 0.0% |
| Svmk Inc | COM | 78489X103 | $19.2K | 815,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.3K | 205,575 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $19.3K | 534,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.3K | 864,754 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.5K | 1,447,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6K | 765,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.7K | 98,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.9K | 276,261 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9K | 60,292 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.9K | 958,200 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $20.0K | 788,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $20.0K | 564,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.1K | 231,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.2K | 454,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.3K | 90,619 | 0.0% |
| Tech Data Corp | COM | 878237106 | $20.3K | 140,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 557,199 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.4K | 5,152,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $20.4K | 211,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20.5K | 734,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.5K | 242,341 | 0.0% |