Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $291 | 6,941 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $292 | 16,716 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $296 | 9,370 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $303 | 34,304 | 0.0% |
| Team Inc | COM | 878155100 | $304 | 54,580 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $310 | 27,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $326 | 5,373 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $329 | 9,357 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $330 | 33,909 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $332 | 19,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $333 | 2,929 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $344 | 10,926 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $350 | 6,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $354 | 24,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $356 | 6,500 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $359 | 15,722 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $363 | 3,205 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $374 | 36,677 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $380 | 96,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $387 | 31,789 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $393 | 5,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $396 | 4,170 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $398 | 24,800 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $400 | 19,400 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $408 | 22,415 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $409 | 137,723 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $419 | 30,168 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $422 | 88,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $422 | 32,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427 | 5,289 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $429 | 3,732 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $431 | 37,158 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $437 | 36,606 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $439 | 18,839 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $442 | 10,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $444 | 16,022 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $458 | 21,296 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $463 | 15,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $464 | 43,406 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $465 | 30,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $467 | 9,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $467 | 26,156 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $468 | 37,098 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $475 | 85,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $482 | 7,478 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $484 | 36,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $486 | 46,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $487 | 5,259 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $490 | 289,687 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $491 | 28,141 | 0.0% |