Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.5K | 26,601 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.5K | 232,038 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.5K | 20,139 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.5K | 21,706 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.5K | 18,311 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.5K | 30,491 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.5K | 8,930 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.5K | 93,810 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.5K | 23,418 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.6K | 235,362 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.6K | 64,891 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.6K | 128,581 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.6K | 67,402 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.6K | 12,400 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.6K | 36,640 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.6K | 51,402 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $1.6K | 9,973 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.6K | 29,362 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $1.6K | 249,223 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.6K | 52,618 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.6K | 41,769 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.6K | 45,674 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.6K | 21,421 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.6K | 26,139 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.6K | 28,116 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.6K | 154,015 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.6K | 28,152 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.6K | 145,272 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.6K | 41,844 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.7K | 78,043 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 64,108 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $1.7K | 47,890 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.7K | 61,737 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.7K | 24,129 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.7K | 89,046 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.7K | 46,829 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $1.7K | 21,672 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $1.7K | 44,965 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $1.7K | 12,377 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.7K | 47,518 | 0.0% |
| Sprint Corporation | COMM STK | 85207U105 | $1.7K | 260,146 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.7K | 47,793 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.7K | 25,947 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.7K | 22,768 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.7K | 120,537 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $1.7K | $1,812,000 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.7K | 38,859 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.7K | 99,375 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMM STK | 23255M105 | $1.7K | 151,759 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.7K | 34,031 | 0.0% |