Q2 2020 Holdings
Filed 2020-07-23 | 995 holdings | $919.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $531 | 24,563 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $553 | 82,523 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $560 | 16,259 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $565 | 20,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $577 | 26,909 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $590 | 9,872 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $590 | 16,367 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $593 | 5,086 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $600 | 4,510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $604 | 18,869 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $611 | 6,548 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $612 | 10,474 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $622 | 8,479 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $623 | 9,746 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $627 | 6,788 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $629 | 17,736 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $635 | 7,822 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $646 | 22,139 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $652 | 18,989 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $654 | 5,914 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $658 | 16,431 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $660 | 3,587 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $672 | 25,665 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $673 | 4,963 | 0.0% |
| Vereit Inc | COM | 92339V100 | $673 | 104,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $677 | 16,191 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $677 | 25,958 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $680 | 120,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $683 | 14,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $684 | 3,173 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $685 | 9,344 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $685 | 4,917 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $687 | 85,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $697 | 194,693 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $698 | 11,175 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $699 | 3,086 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $701 | 69,841 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $704 | 41,917 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $718 | 3,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $720 | 6,966 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $723 | 783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $730 | 11,407 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $731 | 21,089 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $731 | 25,509 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $733 | 26,057 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $739 | 31,631 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $742 | 14,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $749 | 18,201 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $750 | 14,557 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $756 | 115,311 | 0.0% |