Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.0K | 227,144 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.1K | 87,739 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 37,135 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 139,729 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 30,882 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.5K | 361,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 70,611 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 1,173,246 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5K | 418,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 180,225 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.5K | 30,316 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 79,158 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.8K | 452,420 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.0K | 103,346 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.1K | 111,342 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.2K | 49,601 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.7K | 569,816 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 34,264 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.8K | 875,921 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 206,020 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4K | 67,220 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.6K | 1,582,919 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $10.0K | 243,321 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.2K | 215,707 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.6K | 337,430 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6K | 165,935 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.7K | 180,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.7K | 294,372 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.9K | 386,294 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.1K | 100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4K | 93,180 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.4K | 173,902 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4K | 174,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 226,725 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.5K | 223,847 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.6K | 101,427 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.9K | 153,470 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.0K | 291,663 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.0K | 1,032,795 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $12.1K | $33,700,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.4K | 818,992 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.4K | 271,805 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.9K | 1,193,211 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.3K | 1,095,894 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 99,420 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.4K | 1,110,826 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.5K | 131,679 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.6K | 1,045,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 183,597 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.9K | 105,904 | 0.0% |