Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $197 | 7,000 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $198 | 5,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $200 | 8,427 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $200 | 4,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $202 | 4,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $203 | 2,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $206 | 1,120 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $208 | 14,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $209 | 4,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $209 | 8,159 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $213 | 8,255 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $214 | 50,601 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $214 | 5,200 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $214 | 42,775 | 0.0% |
| Brookfield Property Partrs LP | UNIT LTD PARTN | G16249107 | $217 | 26,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $218 | 36,299 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $219 | 12,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $222 | 7,400 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $222 | 6,300 | 0.0% |
| Xperi Corp | COM | 98421B100 | $223 | 16,059 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $223 | 13,327 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $223 | 6,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $227 | 11,275 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $227 | 5,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $229 | 3,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $229 | 7,306 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $230 | 451,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $230 | 5,073 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $230 | 12,379 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $233 | 5,500 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $235 | 4,600 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $236 | 50,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $237 | 5,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $238 | 6,521 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $239 | 1,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $240 | 2,300 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $251 | 5,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $251 | 4,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $253 | 110,172 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $254 | 35,022 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $254 | 15,033 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $255 | 27,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $256 | 10,648 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $258 | 12,800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $261 | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $263 | 3,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $267 | 967 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $269 | 1,978 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $270 | 34,645 | 0.0% |
| Groupon Inc | COM | 399473107 | $274 | 279,787 | 0.0% |