Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.4K | 18,493 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.4K | 32,025 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.4K | 13,669 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 24,682 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | ADR | 372303206 | $1.4K | 38,723 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 122,537 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $1.4K | 63,718 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 571,806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,392 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $1.4K | 25,103 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 118,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 26,548 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.4K | 88,504 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 69,967 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.4K | 50,371 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.4K | 68,844 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 51,363 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.4K | 104,017 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 24,362 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 19,509 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 173,905 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.4K | 33,027 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 26,886 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 35,033 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.4K | 13,967 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $1.5K | 81,212 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.5K | 112,833 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 75,747 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.5K | 244,833 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.5K | 47,460 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5K | 7,721 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 79,095 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $1.5K | 152,047 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $1.5K | 81,788 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $1.5K | 25,321 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.5K | 32,244 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.5K | 32,399 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 147,505 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $1.5K | 38,169 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 85,510 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 40,162 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 40,056 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.5K | 78,355 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 35,479 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $1.5K | 98,291 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 39,070 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 22,277 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 39,757 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 54,851 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5K | 62,694 | 0.0% |