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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 52,072 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $1.8K | 875,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 21,954 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.9K | 460,257 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 30,809 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 172,047 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 18,366 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9K | 118,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 53,767 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.9K | 783,166 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 31,076 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9K | 39,614 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 37,892 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 65,998 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 84,159 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 23,748 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 68,245 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.9K | 32,319 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.9K | 223,173 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 157,235 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 100,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 43,730 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 27,721 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 125,479 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 48,223 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 73,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 42,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 72,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 22,356 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 40,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 41,398 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.1K | 11,380 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.1K | 77,389 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 68,621 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 8,839 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 51,664 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 7,559 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.2K | 4,271,640 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.2K | 314,027 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.2K | 66,743 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 49,133 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.2K | 269,600 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $2.2K | 36,990 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 48,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 245,857 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 59,200 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 43,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 31,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 76,720 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.3K | 35,468 | 0.0% |