Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $57 | 2,067 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61 | 1,005 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $62 | 4,432 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $64 | 700 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $65 | 5,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $68 | 1,314 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $77 | 4,800 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $79 | 2,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $79 | 1,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $83 | 41,778 | 0.0% |
| Microchip Technology Inc. | SR SB COCO 25 | 595017AD6 | $85 | $38,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $86 | 8,752 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $87 | 300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $87 | 9,136 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $89 | 18,243 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $94 | 2,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $96 | 2,300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $107 | 700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $108 | 12,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $111 | 13,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $112 | 500 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $113 | 3,659 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $114 | 28,205 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $118 | 3,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $119 | 11,449 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $121 | 1,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $122 | 5,083 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $123 | 13,946 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $126 | 23,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $128 | 36,974 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $131 | 8,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $132 | 24,078 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $133 | 14,377 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $138 | 19,000 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $139 | $200,000 | 0.0% |
| Conyers PK II Acquisition Corp | UNIT | 212896203 | $140 | 11,622 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $141 | 2,100 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $142 | 2,700 | 0.0% |
| Qurate Retail Inc | SR AMZ EXC DB 31 | 530715AN1 | $147 | $200,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $152 | 9,151 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $152 | 8,609 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $153 | 12,412 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $155 | 33,091 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $156 | 1,979 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $157 | 3,486 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $160 | 13,437 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $165 | 3,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $167 | 1,700 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $169 | 10,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $173 | 5,362 | 0.0% |