Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $3.2K | 70,551 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $3.2K | 214,567 | 0.0% |
| Igib - iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.2K | 53,644 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $3.2K | 73,262 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.2K | 155,743 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.2K | 1,248,985 | 0.0% |
| Lundin Petroleum AB | ADR | 55037R200 | $3.2K | 129,975 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $3.3K | 399,431 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $3.3K | 232,049 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $3.3K | 212,656 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $3.3K | 91,574 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.3K | 151,165 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $3.3K | 92,385 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $3.3K | 72,311 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3.3K | 46,422 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $3.3K | 59,725 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $3.3K | 370,438 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.3K | 44,681 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $3.3K | 43,763 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $3.3K | 86,932 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $3.3K | 245,049 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $3.3K | 127,828 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $3.3K | 60,329 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $3.3K | 103,758 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $3.3K | 1,376,293 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.3K | 376,119 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $3.3K | 89,911 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.3K | 112,874 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $3.3K | 230,806 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $3.3K | 80,920 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.3K | 81,790 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $3.3K | 364,712 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $3.4K | 225,714 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $3.4K | 1,347,240 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $3.4K | 42,934 | 0.0% |
| Spdr Portfolio Developed World ETF(SPDW) | ETF | 78463X889 | $3.4K | 121,929 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $3.4K | 87,077 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $3.4K | 38,124 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $3.4K | 361,738 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $3.4K | 142,187 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $3.4K | 198,817 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $3.4K | 99,574 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $3.4K | 54,563 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $3.4K | 81,679 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.4K | 128,066 | 0.0% |
| Liberty Latin America Class C(LILAK) | Common Stock | G9001E128 | $3.4K | 360,932 | 0.0% |
| Ssss - SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $3.4K | 402,414 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.4K | 184,940 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.4K | 246,281 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.4K | 288,354 | 0.0% |