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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $557 | 7,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $559 | 26,965 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $560 | 29,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $563 | 8,747 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $565 | 2,427 | 0.0% |
| Polyone Corp | COM | 73179P106 | $565 | 21,524 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $565 | 13,649 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $566 | 17,477 | 0.0% |
| Quidel Corp | COM | 74838J101 | $566 | 2,528 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $568 | 28,319 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $570 | 38,390 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $570 | 27,465 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $571 | 13,450 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $572 | 28,053 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $572 | 11,505 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $574 | 48,231 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $578 | 6,742 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $581 | 10,290 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $584 | 45,874 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $584 | 4,758 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $586 | 42,891 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $586 | 60,044 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $588 | 4,033 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $590 | 1,308 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $595 | 23,179 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $597 | 11,028 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $597 | 20,375 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $599 | 3,869 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $600 | 47,949 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $603 | 5,490 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $603 | 6,349 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $610 | 3,805 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $610 | 26,805 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $612 | 8,435 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $612 | 39,285 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $615 | 9,736 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $615 | 20,899 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $615 | 25,424 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $619 | 39,912 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $624 | 11,203 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $624 | 26,313 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $625 | 5,584 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $626 | 9,711 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $628 | 6,150 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $629 | 4,524 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $629 | 21,172 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $631 | 22,976 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $632 | 25,712 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $632 | 20,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $633 | 76,119 | 0.0% |