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 |
|---|---|---|---|---|---|
| YRC Worldwide Inc | Common Stock | 984249607 | $2.2K | 1,216,743 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $2.2K | 126,398 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2.3K | 102,035 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $2.3K | 218,231 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2.3K | 130,896 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.3K | 53,670 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $2.3K | 34,075 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.3K | 309,881 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.3K | 147,218 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $2.3K | 240,309 | 0.0% |
| Posco(PKX) | ADR/GDR/XDR | 693483109 | $2.3K | 61,643 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.3K | 17,236 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $2.3K | 81,464 | 0.0% |
| Vedanta LTD | ADR/GDR/XDR | 92242Y100 | $2.3K | 409,169 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $2.3K | 12,797 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.3K | 26,406 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.3K | 130,264 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $2.3K | 280,264 | 0.0% |
| RIO Tinto PLC(RIO) | ADR/GDR/XDR | 767204100 | $2.3K | 41,216 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $2.3K | 30,221 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.3K | 52,436 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.3K | 67,885 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $2.3K | 57,509 | 0.0% |
| Actuant Corp(EPAC) | Common Stock | 292765104 | $2.3K | 132,452 | 0.0% |
| Wendy S Co the(WEN) | Common Stock | 95058W100 | $2.3K | 107,248 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $2.3K | 54,296 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $2.3K | 68,251 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $2.3K | 51,614 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $2.3K | 42,896 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $2.4K | 163,018 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 16,474 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | ADR/GDR/XDR | N07059210 | $2.4K | 6,428 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.4K | 75,185 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $2.4K | 61,487 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $2.4K | 15,440 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2.4K | 20,776 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $2.4K | 40,454 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.4K | 58,703 | 0.0% |
| Chemours Co The(CC) | Common Stock | 163851108 | $2.4K | 155,491 | 0.0% |
| Dish Network Corp | Corporate | 25470MAB5 | $2.4K | $2,603,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | Common Stock | 78377T107 | $2.4K | 69,156 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $2.4K | 31,796 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $2.4K | 493,739 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $2.4K | 152,225 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $2.4K | 134,710 | 0.0% |
| New Relic Inc | Corporate | 64829BAB6 | $2.4K | $2,490,000 | 0.0% |
| Middleby Corp The(MIDD) | Common Stock | 596278101 | $2.4K | 30,470 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $2.4K | 213,398 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.4K | 14,270 | 0.0% |
| Liberty Media Corp Liberty SiriusXM(LM03) | Common Stock | 531229409 | $2.4K | 70,156 | 0.0% |