Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $23 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $23 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $23 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $23 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $23 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $23 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $23 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $23 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $23 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $23 | $1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $23 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $23 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $23 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $23 | 1 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $23 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $23 | 1 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $23 | 1 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $23 | $1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $23 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $23 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $23 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $23 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $23 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $23 | 1 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $24 | $1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $24 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $24 | $1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $24 | $1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $24 | 1 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $24 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $24 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $24 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $24 | $1 | 0.0% |
| Ishares(IBDR) | EXCHANGE TRADED | 46435GAA0 | $24 | $1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $24 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $24 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $24 | 1 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $24 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $24 | $1 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $24 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $24 | $1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $24 | 1 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $24 | 1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $24 | $1 | 0.0% |