Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.3K | 584,783 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.3K | 188,383 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.3K | 70,700 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $7.3K | 832,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.3K | 607,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 153,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 109,628 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 287,417 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.6K | 325,511 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $7.6K | 950,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 252,963 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.6K | 1,183,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 610,915 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7K | 104,065 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.8K | 664,204 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.8K | 264,317 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.8K | 128,298 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.8K | 184,014 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 350,983 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $7.9K | 415,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 141,188 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.0K | 127,006 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $8.0K | 331,281 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.0K | 76,665 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8.0K | 186,262 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.0K | 98,230 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.1K | 431,225 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $8.2K | 198,503 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 1,398,222 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.3K | 330,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.4K | 1,056,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 158,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $8.5K | 750,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.5K | 104,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.5K | 1,008,897 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 37,147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 57,428 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 63,535 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8K | 503,423 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8K | 116,855 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 165,023 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $8.8K | 901,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 135,116 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.9K | 235,141 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.0K | 542,651 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.1K | 72,781 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.1K | 193,505 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.2K | 254,862 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 103,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 1,345,097 | 0.0% |