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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $296 | 18,046 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $296 | 5,696 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $296 | 119,048 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $297 | 32,303 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $297 | 6,226 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $297 | 3,285 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $297 | 16,619 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $297 | 2,592 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $298 | 14,167 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $299 | 3,393 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $301 | 2,682 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $303 | 16,930 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $303 | 10,034 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $304 | 6,055 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $304 | 17,443 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $305 | 127,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $305 | 3,878 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $306 | 3,950 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $307 | 3,884 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $307 | 1,060 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $308 | 55,728 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $309 | 28,097 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $310 | 4,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $310 | 3,557 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $310 | 23,846 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $310 | 9,651 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $313 | 12,659 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $313 | 26,730 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $313 | 8,680 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $314 | 18,389 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $316 | 16,047 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $317 | 11,966 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $317 | 23,047 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $318 | 8,241 | 0.0% |
| National Instrs Corp | COM | 636518102 | $318 | 8,206 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $319 | 138,087 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $319 | 5,491 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $319 | 7,080 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $320 | 7,671 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $320 | 4,798 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $321 | 39,673 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $322 | 3,109 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $323 | 6,886 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $323 | 30,323 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $324 | 8,691 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $325 | 11,824 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $325 | 14,058 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326 | 5,140 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $327 | 6,459 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $328 | 4,608 | 0.0% |