Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $1.9K | 57,090 | 0.0% |
| Pilgrim S Pride Corp(PPC) | Common Stock | 72147K108 | $1.9K | 113,175 | 0.0% |
| PNG Ventures Inc | Convertible Bond | 05351XAB7 | $1.9K | $2,331,000 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $1.9K | 79,191 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $1.9K | 172,251 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $1.9K | 140,412 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $1.9K | 261,610 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.9K | 80,833 | 0.0% |
| Blackstone Mortgage Trust Inc | Corporate | 09257WAB6 | $1.9K | $2,044,000 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $1.9K | 30,434 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.9K | 72,357 | 0.0% |
| Flexion Therapeutics Inc | Corporate | 33938JAB2 | $1.9K | $2,351,000 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $1.9K | 15,906 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.9K | 378,923 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $2.0K | 76,919 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.0K | 18,863 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $2.0K | 83,909 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $2.0K | 70,183 | 0.0% |
| KKR Real Estate Finance Trust Inc | Corporate | 48251KAB6 | $2.0K | $2,043,000 | 0.0% |
| Banco Macro SA(BMA) | ADR/GDR/XDR | 05961W105 | $2.0K | 105,744 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.0K | 17,293 | 0.0% |
| Nutanix Inc | Corporate | 67059NAB4 | $2.0K | $2,220,000 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.0K | 53,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.0K | 31,457 | 0.0% |
| Altisource Residential Corp(RESIEUR) | REIT | 35904G107 | $2.0K | 227,633 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $2.0K | 116,138 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.0K | 26,287 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $2.0K | 31,978 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $2.0K | 133,271 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $2.0K | 147,134 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $2.0K | 39,279 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $2.0K | 102,242 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.0K | 187,311 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $2.0K | 20,724 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.0K | 86,878 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482123 | $2.0K | 46,644 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.0K | 169,107 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2.0K | 41,903 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.0K | 16,138 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.0K | 149,086 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $2.0K | 151,224 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $2.0K | 304,007 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.0K | 57,114 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.0K | 105,850 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $2.0K | 96,172 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.0K | 70,341 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $2.0K | 69,795 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $2.0K | 21,223 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.0K | 62,527 | 0.0% |
| First Citizens BancShares Inc NC(FCNCA) | Common Stock | 31946M103 | $2.0K | 5,024 | 0.0% |