Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $1.4K | 28,705 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $1.4K | 27,864 | 0.0% |
| Dell Technologies(DELL) | COMMON STOCK | 24703L202 | $1.4K | 25,000 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $1.4K | 66,296 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $1.4K | 250,899 | 0.0% |
| Badger Meter Incorporated(BMI) | COMMON STOCK | 056525108 | $1.4K | 22,043 | 0.0% |
| Livongo Health Inc(LVGO) | COMMON STOCK | 539183103 | $1.4K | 18,516 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $1.4K | 13,423 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $1.4K | 90,337 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.4K | 68,620 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.4K | 1,980 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 40,291 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.4K | 20,585 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $1.4K | 20,662 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.4K | 54,771 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $1.4K | 18,927 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.4K | 13,687 | 0.0% |
| Groupon Inc(GRPN) | COMMON STOCK | 399473206 | $1.4K | 79,669 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $1.4K | 22,828 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $1.5K | 79,045 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1.5K | 63,577 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.5K | 41,032 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $1.5K | 13,839 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | COMMON STOCK | 31788H303 | $1.5K | 950,000 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.5K | 15,194 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $1.5K | 5,762 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $1.5K | 14,004 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $1.5K | 43,644 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $1.5K | 213,157 | 0.0% |
| Piedmont Office Realty Tru(PDM) | COMMON STOCK | 720190206 | $1.5K | 90,413 | 0.0% |
| Cincinnati Bell Inc(CBB)Call | COMMON STOCK | 171871502 | $1.5K | 101,200 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $1.5K | 6,266 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.5K | 133,979 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $1.5K | 11,390 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $1.5K | 27,281 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.5K | 8,835 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.5K | 29,336 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $1.5K | 78,339 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $1.5K | 148,488 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $1.5K | 16,698 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $1.5K | 32,756 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.6K | 18,882 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $1.6K | 25,646 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $1.6K | 19,188 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $1.6K | 40,374 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $1.6K | 43,744 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $1.6K | 18,869 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.6K | 38,009 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.6K | 5,125 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $1.6K | 20,021 | 0.0% |