Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.8K | 49,718 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 49,293 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 76,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9K | 150,779 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.9K | 5,265 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 327,738 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.9K | 32,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 102,744 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.9K | 966,902 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 56,962 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $4.0K | 82,580 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 111,432 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.0K | 153,968 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 83,953 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.0K | 159,010 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.1K | 235,640 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.1K | 1,578,578 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.1K | 613,057 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.1K | 156,524 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.2K | 147,151 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 38,303 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 40,902 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.3K | 69,956 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.3K | 483,226 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $4.3K | 379,776 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.3K | 220,721 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $4.3K | 354,349 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4.3K | 642,427 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.4K | 133,904 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.4K | 45,249 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.5K | 18,917 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.5K | 131,873 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.5K | 38,031 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 295,023 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 166,695 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 15,949 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4.5K | 1,224,241 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 282,212 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.5K | 801,835 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.5K | 250,709 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.5K | 278,181 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.6K | 370,864 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.6K | 1,153,672 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.6K | 81,377 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.6K | 293,534 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.6K | 492,196 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 108,370 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4.6K | 888,063 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.6K | 65,082 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $4.7K | 155,341 | 0.0% |