Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $234 | 1,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $234 | 2,489 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236 | 1,871 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $239 | 282 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $241 | 28,564 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $242 | 2,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $243 | 7,925 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244 | 1,556 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $246 | 2,055 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $248 | 2,480 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $250 | 10,281 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $255 | 2,498 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $255 | 18,440 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 3,046 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $256 | 89,574 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257 | 8,533 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $259 | 13,753 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $259 | 3,249 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267 | 6,586 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $269 | 12,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $271 | 6,223 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $271 | 18,361 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $272 | 1,691 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $272 | 24,567 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275 | 2,984 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284 | 408 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $290 | 30,681 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $294 | 11,244 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $296 | 20,889 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $297 | 24,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $297 | 2,278 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $299 | 8,930 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $300 | 34,699 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $301 | 2,014 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $302 | 935 | 0.0% |
| Retrophin Inc | COM | 761299106 | $302 | 16,378 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $303 | 8,618 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $306 | 15,648 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $309 | 11,799 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $309 | 12,263 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $309 | 30,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $310 | 3,550 | 0.0% |
| NIC Inc | COM | 62914B100 | $310 | 15,714 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $311 | 8,914 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $311 | 9,640 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $311 | 27,959 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $311 | 6,414 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $314 | 11,159 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $316 | 19,268 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $317 | 4,301 | 0.0% |