Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $9.4K | 90,254 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $9.4K | 136,243 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $9.4K | 71,272 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $9.4K | 2,166,710 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $9.4K | 737,596 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $9.4K | 1,208,775 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $9.4K | 184,776 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $9.5K | 457,430 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $9.5K | 68,396 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $9.6K | 109,069 | 0.0% |
| Novo Nordisk A S(NVO) | ADR/GDR/XDR | 670100205 | $9.6K | 146,069 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $9.6K | 42,068 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $9.6K | 784,641 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $9.6K | 102,980 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $9.6K | 104,317 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $9.7K | 43,266 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.7K | 49,879 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $9.7K | 79,265 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Common Stock | 456237106 | $9.7K | 471,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $9.7K | 76,285 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $9.7K | 76,846 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $9.7K | 227,970 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $9.8K | 81,704 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $9.8K | 345,927 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $9.8K | 267,490 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $9.8K | 3,026 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $9.8K | 140,033 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $9.8K | 148,989 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $9.9K | 144,538 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $9.9K | 107,002 | 0.0% |
| Huntington Bancshares Inc OH(HBAN) | Common Stock | 446150104 | $9.9K | 1,097,053 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $9.9K | 50,482 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $9.9K | 233,026 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $9.9K | 83,667 | 0.0% |
| Service Corp International US(SCI) | Common Stock | 817565104 | $9.9K | 256,818 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $10.0K | 393,535 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $10.0K | 239,202 | 0.0% |
| National Grid PLC(NGG) | ADR/GDR/XDR | 636274409 | $10.0K | 165,149 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $10.0K | 2,150,127 | 0.0% |
| Tiffany Co(TIFEUR) | Common Stock | 886547108 | $10.0K | 82,988 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $10.1K | 826,230 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $10.1K | 195,338 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $10.1K | 48,895 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $10.2K | 354,483 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $10.2K | 125,840 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $10.2K | 472,916 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $10.2K | 338,358 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $10.2K | 460,719 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $10.2K | 141,256 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $10.2K | 133,039 | 0.0% |