Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $676 | 10,500 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $681 | 90,466 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $691 | 31,109 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $692 | 2,653 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $693 | 16,074 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $693 | 24,935 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $694 | 19,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $695 | 396,902 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $696 | 26,416 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $698 | 77,724 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $699 | 36,919 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $704 | 45,374 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $705 | 35,245 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $709 | 72,538 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $715 | 250,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $716 | 2,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $717 | 21,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $718 | 31,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $721 | 12,420 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $728 | 24,319 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $728 | 20,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $734 | 32,198 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $736 | 2,294 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $737 | 56,899 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $738 | 27,683 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $740 | 47,225 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $741 | 16,688 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $741 | 38,389 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $745 | 34,869 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $746 | 38,551 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $751 | 41,490 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $754 | 7,800 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $760 | 382,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $762 | 200,542 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $764 | 42,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $776 | 78,939 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $777 | 97,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $785 | 81,152 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $785 | 37,084 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $787 | 20,748 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $794 | 22,746 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $800 | 7,254 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $801 | 39,565 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $806 | 78,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $812 | 65,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $813 | 9,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $814 | 25,663 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $817 | 39,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $819 | 2,761 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $819 | 33,428 | 0.0% |