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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $881 | 16,626 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $884 | 21,806 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $888 | 32,365 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $893 | 11,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900 | 6,223 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $901 | 27,972 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $902 | 32,623 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $904 | 35,928 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $905 | 70,630 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $908 | 58,096 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $912 | 88,385 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $912 | 14,944 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $912 | 116,644 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $915 | 12,730 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $916 | 24,531 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $922 | 12,707 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $926 | 11,708 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $944 | 92,571 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $945 | 8,482 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $950 | 58,252 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $953 | 10,007 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $954 | 141,276 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $958 | 8,214 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $963 | 15,248 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $966 | 15,225 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $967 | 35,121 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $972 | 16,484 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $974 | 6,072 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $978 | 58,967 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $980 | 12,309 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $981 | 15,577 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $984 | 19,391 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $984 | 11,322 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $985 | 16,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $986 | 11,446 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $990 | 33,474 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $991 | 10,345 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $996 | 5,189 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $1.0K | 17,712 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 8,271 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 15,657 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0K | 30,819 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0K | 21,880 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 25,029 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 30,766 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 17,618 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 25,959 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,108 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 14,471 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.1K | 9,493 | 0.0% |