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 |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $261 | 51,327 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $261 | 7,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $261 | 6,868 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $262 | 6,300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $263 | 3,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $264 | 17,500 | 0.0% |
| Brookfield Property Partrs LP | UNIT LTD PARTN | G16249107 | $266 | 26,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $269 | 14,362 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $276 | 2,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $279 | 14,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $287 | 4,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $288 | 28,234 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $290 | 4,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $290 | 2,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $290 | 2,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $291 | 110,172 | 0.0% |
| Ctrip COM Intl LTD | SR CV BD 1.99%25 | 22943FAH3 | $294 | $298,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $294 | 5,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $295 | 29,697 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $297 | 6,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $302 | 4,800 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $305 | 42,775 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $310 | 26,164 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $311 | 35,022 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $311 | 5,200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $313 | 13,343 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $315 | 12,279 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $316 | 4,994 | 0.0% |
| Svmk Inc | COM | 78489X103 | $322 | 13,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $322 | 21,942 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $325 | 10,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $327 | 12,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $331 | 11,275 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $332 | 1,642 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $334 | 2,508 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $335 | 4,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $337 | 7,727 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $339 | 10,877 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $339 | 5,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $341 | 2,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $341 | 17,967 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $342 | 18,894 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $352 | 10,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $359 | 31,106 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | SPON ADR | 400501102 | $361 | 9,705 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $364 | 4,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $368 | 3,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $374 | 3,500 | 0.0% |
| Oasis Petroleum Inc | SR GLBL COCO 23 | 674215AJ7 | $382 | $2,500,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $384 | 5,450 | 0.0% |