Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $427 | 8,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $430 | 6,117 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $432 | 19,944 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $434 | 14,562 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $434 | 27,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $435 | 7,451 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $435 | 9,630 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $438 | 12,248 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $439 | 1,872 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $440 | 40,402 | 0.0% |
| L Brands Inc | COM | 501797104 | $453 | 30,256 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $453 | 32,811 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $454 | 9,049 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $462 | 4,906 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $465 | 101,187 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $466 | 4,963 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $470 | 15,633 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $470 | 1,625 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $473 | 31,883 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $476 | 13,924 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $479 | 8,127 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $480 | 28,067 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $481 | 34,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $482 | 18,636 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 601 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $485 | 34,254 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $485 | 39,822 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $487 | 140,021 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $487 | 9,367 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $488 | 30,374 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $490 | 8,869 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $493 | 17,393 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $499 | 9,181 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $506 | 48,033 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $507 | 34,014 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $508 | 4,569 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $511 | 31,720 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $511 | 48,972 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $512 | 24,346 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $512 | 53,017 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $513 | 4,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 2,783 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $522 | 58,798 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $522 | 13,448 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $526 | 36,113 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $527 | 7,861 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $535 | 36,402 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $540 | 15,310 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $541 | 14,335 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $542 | 77,030 | 0.0% |