Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $259 | 61,545 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $259 | 15,528 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $260 | 18,604 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $262 | 1,942 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $264 | 4,553 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $269 | 114,408 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $270 | 16,203 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $271 | 10,074 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $271 | 2,174 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $272 | 12,148 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $272 | 16,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $276 | 2,001 | 0.0% |
| Pfenex Inc | COM | 717071104 | $277 | 31,383 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $279 | 20,658 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $280 | 7,726 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,406 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $281 | 5,083 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282 | 3,708 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $287 | 9,291 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $288 | 34,134 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $289 | 26,821 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $290 | 14,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 8,502 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $292 | 117,822 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $292 | 15,162 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $296 | 23,666 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $299 | 8,294 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $300 | 547,210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $307 | 5,022 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $308 | 4,429 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $308 | 26,401 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $313 | 75,690 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $313 | 19,960 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $314 | 3,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $315 | 12,505 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $318 | 37,231 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $322 | 35,580 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $326 | 8,752 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $330 | 10,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $335 | 23,161 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $336 | 5,908 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $339 | 5,633 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $340 | 3,587 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $340 | 61,212 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $340 | 6,112 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $341 | 14,892 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $344 | 57,864 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $346 | 66,459 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $347 | 12,962 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $348 | 32,157 | 0.0% |