Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $39 | 1,114 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41 | 6,772 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $43 | 265,005 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $48 | 3,570 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $53 | 10,715 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $54 | 11,847 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $54 | 2,972 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $54 | 803 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55 | 2,886 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $56 | 1,593 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $57 | 973 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $57 | 938 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $58 | 788 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $59 | 34,510 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59 | 613 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $61 | 1,196 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $61 | 1,584 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $62 | 213 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $68 | 1,028 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $68 | 1,774 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $72 | 712 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73 | 2,110 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $75 | 1,477 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $82 | 1,217 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $82 | 7,140 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $86 | 318,895 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $87 | 741 | 0.0% |
| Grubhub Inc | COM | 400110102 | $88 | 1,250 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $88 | 6,258 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $90 | 800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $102 | 1,548 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $103 | 3,612 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $105 | 145,217 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $111 | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $112 | 1,043 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $112 | 2,088 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $113 | 19,915 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $126 | 7,248 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $127 | 14,058 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $128 | 2,252 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $135 | 4,906 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $140 | 311 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $144 | 144,544 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $152 | 52,948 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $152 | 3,326 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $154 | 8,271 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $155 | 13,712 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $155 | 113,427 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $162 | 6,328 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $184 | 1,823 | 0.0% |