Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $183 | 11,201 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $184 | 16,635 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $191 | 14,257 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $196 | 11,179 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $199 | 20,464 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $200 | 8,898 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $200 | 10,695 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $201 | 3,526 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202 | 3,649 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $204 | 2,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $208 | 1,256 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $208 | 4,747 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210 | 2,030 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $210 | 25,884 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $211 | 2,636 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $211 | 5,474 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $212 | 22,998 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 1,105 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $213 | 6,414 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $215 | 9,090 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $218 | 8,739 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218 | 2,870 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $218 | 7,594 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $219 | 1,036 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $221 | 6,512 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $221 | 4,142 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $222 | 4,556 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 5,137 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $223 | 36,731 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $224 | 46,868 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $224 | 3,686 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $225 | 1,111 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $226 | 21,225 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $227 | 2,378 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $228 | 29,814 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228 | 6,808 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $228 | 1,631 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $229 | 4,224 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $229 | 2,591 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $230 | 5,618 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $231 | 5,450 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $231 | 2,402 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $233 | 8,573 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $233 | 422 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $234 | 16,237 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $234 | 4,360 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $239 | 8,390 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $241 | 14,798 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $242 | 7,095 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $243 | 3,378 | 0.0% |