Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $401 | 37,544 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $401 | 14,351 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $402 | 21,220 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $403 | 5,360 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $405 | 3,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $407 | 2,289 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $407 | 7,932 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $408 | 43,254 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $409 | 6,177 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $409 | 11,110 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $411 | 3,768 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $411 | 9,798 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $411 | 16,834 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $412 | 4,787 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $413 | 2,306 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $413 | 6,875 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $414 | 3,871 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $416 | 6,021 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $416 | 22,960 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $416 | 20,256 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $416 | 2,721 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $418 | 27,349 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $418 | 3,138 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $421 | 10,023 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $421 | 7,551 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $421 | 9,030 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $422 | 11,238 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $423 | 17,261 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $423 | 14,499 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $423 | 3,813 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $423 | 1,887 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $426 | 3,678 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $427 | 47,784 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $427 | 42,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $427 | 13,829 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $431 | 5,551 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $431 | 5,659 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $432 | 16,897 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433 | 16,817 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $434 | 3,771 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $436 | 13,456 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $438 | 59,862 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $439 | 24,385 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $439 | 23,203 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $440 | 37,073 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $440 | 5,264 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $440 | 10,530 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $441 | 9,201 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $441 | 5,625 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $443 | 11,185 | 0.0% |