Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM NEW | 98978L204 | $443 | 16,395 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $445 | 5,423 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $446 | 4,009 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $447 | 21,133 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $447 | 35,892 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $448 | 7,853 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $448 | 11,869 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $449 | 3,350 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $449 | 13,800 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $449 | 45,434 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $450 | 10,423 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $452 | 27,490 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $453 | 9,513 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $453 | 6,765 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $454 | 17,842 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $454 | 9,166 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $454 | 28,271 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $456 | 3,284 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $456 | 29,801 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $458 | 6,487 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $459 | 4,081 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $461 | 56,549 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $464 | 44,078 | 0.0% |
| Logmein Inc | COM | 54142L109 | $464 | 5,470 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $464 | 18,094 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $465 | 5,253 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $467 | 5,877 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $467 | 39,444 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $469 | 6,413 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $470 | 4,059 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $471 | 10,349 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $473 | 11,510 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $473 | 330,672 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $473 | 9,481 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $474 | 39,103 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $475 | 22,755 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $475 | 3,790 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $475 | 15,688 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $477 | 9,064 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $478 | 13,813 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $479 | 3,875 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $479 | 11,202 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $480 | 10,607 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $481 | 87,633 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $482 | 12,397 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $483 | 16,326 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $485 | 50,441 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $486 | 2,719 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $487 | 47,154 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $488 | 76,566 | 0.0% |