Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.2K | 222,544 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.2K | 165,279 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.2K | 110,277 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.3K | 148,018 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.3K | 59,107 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 40,582 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.3K | 763,850 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $4.3K | $3,350,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.3K | 83,679 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 26,718 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.4K | 109,302 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.5K | 325,834 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 203,655 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.5K | 258,639 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.5K | 146,285 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 167,335 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.5K | 61,449 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.5K | 285,575 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 41,446 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 86,545 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.6K | 91,480 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.6K | 201,310 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 76,904 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 80,323 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.7K | 285,264 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.7K | 524,161 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.7K | 65,556 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $4.7K | 442,668 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.7K | 365,598 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.7K | 159,730 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $4.7K | 241,430 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.8K | 288,056 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.8K | 81,858 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 108,002 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.8K | 211,340 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $4.9K | 122,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 98,341 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.9K | 257,897 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.9K | 125,076 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.9K | 118,980 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.9K | 201,997 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.9K | 365,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9K | 142,155 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.9K | 226,318 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.9K | 80,367 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.0K | 152,276 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 68,268 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.0K | 127,685 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.0K | 233,423 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.0K | 510,177 | 0.0% |