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 |
|---|---|---|---|---|---|
| Herbalife Nutrition Ltd | Corporate | 42703MAD5 | $4.2K | $4,306,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.2K | 347,301 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $4.2K | 103,127 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $4.2K | 288,110 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4.3K | 93,254 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $4.3K | 296,747 | 0.0% |
| Embraer SA(EMBJ) | ADR/GDR/XDR | 29082A107 | $4.3K | 716,824 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $4.3K | 393,779 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $4.3K | 89,535 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $4.3K | 50,075 | 0.0% |
| Continental Resources Inc OK(CLRUSD) | Common Stock | 212015101 | $4.3K | 249,347 | 0.0% |
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $4.3K | 277,704 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $4.3K | 783,181 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $4.3K | 51,523 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $4.3K | 232,783 | 0.0% |
| First Bancorp Southern Pines NC(FBNC) | Common Stock | 318910106 | $4.4K | 173,724 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $4.4K | 23,571 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $4.4K | 83,965 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.4K | 76,645 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $4.4K | 151,235 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.4K | 163,250 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $4.4K | 496,656 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.4K | 102,197 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $4.4K | 242,599 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $4.4K | 84,079 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.4K | 283,345 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $4.4K | 264,382 | 0.0% |
| NextEra Energy Inc | Others | 65339F796 | $4.4K | $92,031 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $4.5K | 126,405 | 0.0% |
| Dave Buster s Entertainment Inc(PLAY) | Common Stock | 238337109 | $4.5K | 334,832 | 0.0% |
| Anthem Inc | Corporate | 94973VBG1 | $4.5K | $1,240,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.5K | 85,044 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $4.5K | 167,218 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $4.5K | 1,634,666 | 0.0% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $4.5K | 69,435 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4.5K | 63,637 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $4.5K | 114,821 | 0.0% |
| Ligand Pharmaceuticals Inc | Corporate | 53220KAF5 | $4.5K | $5,129,000 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $4.5K | 46,615 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $4.5K | 33,628 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $4.5K | 147,986 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $4.5K | 320,943 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $4.6K | 44,434 | 0.0% |
| MYR Group Inc Delaware(MYRG) | Common Stock | 55405W104 | $4.6K | 143,195 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $4.6K | 29,800 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.6K | 41,283 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $4.6K | 4,657,514 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.6K | 296,807 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $4.6K | 66,004 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.6K | 154,239 | 0.0% |