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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 27,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 34,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 64,455 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 24,268 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 32,808 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 47,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 26,006 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $1.3K | 539,533 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 79,725 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 4,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3K | 250,791 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 10,376 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 19,009 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 20,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 52,088 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 122,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 16,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.3K | 24,084 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 64,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 25,600 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.3K | 47,900 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.3K | 31,090 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 5,305 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 61,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 11,401 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 28,196 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 77,460 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 66,325 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 34,323 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.3K | 43,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 13,790 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 28,787 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 39,360 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 3,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,353 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.4K | 26,210 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 22,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 25,988 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 127,589 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 37,713 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 17,146 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4K | 57,607 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 84,189 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 40,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 13,132 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 24,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 159,438 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 105,515 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 68,167 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 29,247 | 0.0% |