Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $237 | 4,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $237 | 2,400 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $245 | 5,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $246 | 2,300 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $248 | 14,167 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $252 | 6,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $252 | 3,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $255 | 3,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $255 | 34,883 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $256 | 6,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $258 | 1,300 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $264 | 3,526 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $265 | 14,386 | 0.0% |
| Cree Inc | COM | 225447101 | $266 | 4,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $272 | 2,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $273 | 28,366 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $274 | 13,531 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $275 | 16,534 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $276 | 2,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $276 | 23,060 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $278 | 2,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $280 | 29,707 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $280 | 14,583 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $285 | 34,986 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $286 | 6,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $288 | 2,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $294 | 26,954 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $297 | 1,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $301 | 14,544 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $303 | 12,377 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $305 | 34,142 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $305 | 8,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $310 | 27,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $312 | 2,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317 | 46,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $317 | 2,600 | 0.0% |
| PPD Inc | COM | 69355F102 | $317 | 11,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $320 | 20,690 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $320 | 36,214 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $323 | 9,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $331 | 5,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $335 | 5,945 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $339 | 28,627 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $343 | 6,388 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $349 | 35,792 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $354 | 7,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $358 | 1,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $361 | 2,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $362 | 19,040 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $372 | 16,800 | 0.0% |