Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $682 | 2,822 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $687 | 7,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $687 | 7,842 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $688 | 2,414 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $691 | 55,907 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $692 | 17,073 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $693 | 47,186 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $698 | 3,638 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $699 | 9,203 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $700 | 27,551 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $701 | 11,723 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $702 | 20,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703 | 3,060 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $703 | 12,321 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $706 | 29,769 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $711 | 83,645 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $715 | 4,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $720 | 8,651 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $723 | 34,621 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $726 | 46,662 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $740 | 13,960 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $744 | 23,868 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $759 | 120,902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 7,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 6,480 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $777 | 38,348 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $778 | 77,313 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $781 | 47,814 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $783 | 21,270 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $787 | 25,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $788 | 17,636 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $790 | 7,792 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $799 | 17,629 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $800 | 32,275 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $801 | 20,188 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $812 | 37,308 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $815 | 25,409 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $824 | 8,935 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $833 | 17,348 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $838 | 18,394 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $839 | 7,161 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $840 | 50,259 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $841 | 56,245 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $844 | 14,670 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $851 | 17,110 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $853 | 32,346 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $854 | 24,499 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $858 | 29,001 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $861 | 7,603 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $880 | 22,791 | 0.0% |