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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $173 | 6,900 | 0.0% |
| Conyers PK II Acquisition Corp | COM CL A | 212896104 | $176 | 15,953 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $180 | 11,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $182 | 2,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $182 | 2,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $184 | 10,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $185 | 5,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $191 | 15,710 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $197 | 7,095 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $198 | 4,400 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $198 | 2,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $198 | 4,325 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $199 | 2,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | CONTNGNT VAL RT | 110122157 | $199 | 55,533 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $202 | 8,556 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $203 | 7,400 | 0.0% |
| Acamar Partners Acqsition CorpCall | WT EXP 022626 | 004285110 | $203 | 155,650 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $204 | 10,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $204 | 8,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $204 | 30,079 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $205 | 2,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $207 | 6,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $207 | 1,850 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $208 | 6,036 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $208 | 5,200 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $209 | 21,015 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $210 | 8,227 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $214 | 19,100 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $220 | 6,884 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $221 | 5,100 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $222 | 50,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $222 | 2,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $222 | 3,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $226 | 18,542 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $226 | 3,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $233 | 12,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $233 | 967 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $235 | 26,389 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $237 | 9,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $239 | 2,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $241 | 22,682 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $244 | 5,073 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $244 | 4,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $245 | 41,539 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $247 | 17,775 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $250 | 8,255 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $251 | 9,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $253 | 36,299 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $255 | 30,730 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $260 | 5,961 | 0.0% |