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INTEGRATED CORE STRATEGIES (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LOCKHEED MARTIN CORP LMTCommon131,615-15,534,81633,456,533-4,104,831,122   Hist 08/22/2016
COTY INC. COTYCommon2,090,609-38,978,18723,519,351-448,771,803   Hist 12/31/2019
Taylor Morrison Home Corp TMHCCL A6,177-5,725,97398,214-130,250,877   Hist 12/31/2018
Cleveland-Cliffs Steel Holding Corp AKSCommon475,349-21,122,4562,690,475-128,840,157   Hist 12/31/2017
SM Energy Co SMCOM753,887-8,048,3478,473,690-127,784,892   Hist 12/31/2019
JACK IN THE BOX INC JBXCommon4,334-1,343,686402,195-104,783,805   Hist 12/31/2020
Tronox Holdings plc TROXCL A580,873-4,271,7714,519,192-83,653,350   Hist 12/31/2018
CENTURY ALUMINUM CO CENXCommon12,994-5,061,653255,202-81,192,882   Hist 12/31/2017
Chord Energy Corp OASCOM709,904-17,258,2472,314,287-79,620,482   Hist 12/31/2019
RH RHCommon Stock138,206-2,002,94411,914,739-79,169,782   Hist 12/31/2017
NABORS INDUSTRIES LTD NBRCommon138,017-18,080,620397,489-68,468,959   Hist 12/31/2019
SYNERGY RESOURCES Corp SRCICommon426,569-13,198,1651,757,464-54,921,429   Hist 12/31/2019
HELIX ENERGY SOLUTIONS GROUP INC HLXCommon1,090,846-6,494,4398,224,979-53,139,977   Hist 12/31/2017
QEP RESOURCES, INC. QEPCOM4,487,785-7,858,28642,948,102-47,054,755   Hist 12/31/2017
Intersect ENT, Inc. XENTCommon43,623-1,593,7351,086,213-45,676,732   Hist 12/31/2019
MRC GLOBAL INC. MRCCOM2,034,174-2,747,96934,418,224-43,339,421   Hist 12/31/2017
WILLIAM LYON HOMES WLHCommon310,504-1,378,4083,319,288-42,855,566   Hist 12/31/2018
Green Plains Inc. GPRECommon394,954-1,714,4656,654,975-42,810,901   Hist 12/31/2017
M/I HOMES, INC. MHOCommon85,138-1,418,4491,789,601-41,228,023   Hist 12/31/2018
ANIMAS CORP PUMPCOM3,538,910-1,244,94843,599,371-38,874,341   Hist 12/31/2018
NEVRO CORP NVROCommon207,173-1,363,87624,351,114-38,176,636   Hist 12/31/2019
BIOCRYST PHARMACEUTICALS INC BCRXCommon286,632-9,688,8452,135,408-32,279,987   Hist 12/31/2020
AUXILIUM PHARMACEUTICALS INC AUXLCOM1,897,767-531,66440,042,884-29,171,605   Hist 12/31/2010
FORUM ENERGY TECHNOLOGIES, INC. FETCOM1,923,534-3,694,7563,231,537-26,826,314   Hist 12/31/2019
MAGELLAN HEALTH INC MGLNCommon1,535,386-352,30155,765,220-26,670,072   Hist 06/30/2010
Camping World Holdings, Inc. CWHCL A272,699-1,688,9377,103,809-23,929,273   Hist 12/31/2020
Radius Health, Inc. RDUSCOM NEW261,363-1,498,4385,269,078-23,750,040   Hist 12/31/2019
BASIC ENERGY SERVICES, INC. BASCommon1,082,709-975,30212,353,710-23,208,720   Hist 12/31/2012
ENZON PHARMACEUTICALS, INC. ENZNCommon211,688-2,311,5502,574,126-22,077,909   Hist 12/31/2010
BASIC ENERGY SERVICES, INC. BASXCommon251,575-1,169,561966,048-20,791,544   Hist 12/31/2018
Billerud Americas Corp VRSCommon317,087-1,418,0967,102,749-20,156,976   Hist 12/31/2018
Sientra, Inc. SIENCOM1,270,456-1,466,1234,942,074-19,522,942   Hist 12/31/2020
MACROGENICS INC MGNXCommon580,580-2,334,25113,272,059-18,441,302   Hist 12/31/2020
CymaBay Therapeutics, Inc. CBAYCommon2,993,645-704,5805,867,544-17,801,096   Hist 12/31/2019
Dermira, Inc. DERMCOM983,685-1,136,1447,072,695-17,538,520   Hist 12/31/2018
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