Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.7K | 53,871 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.8K | 250,988 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.8K | 207,432 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.8K | 70,508 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 150,670 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.8K | 272,896 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.8K | 613,057 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 61,076 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 90,661 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $4.9K | 219,662 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $4.9K | 729,031 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 110,637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 24,739 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $5.0K | 122,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.0K | 501,002 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $5.1K | 667,466 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1K | 34,455 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.1K | 965,732 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 38,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 65,080 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.1K | 167,471 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.2K | 254,513 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $5.2K | 2,417,910 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3K | 200,414 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.3K | 419,289 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.3K | 478,710 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 225,276 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.5K | 149,900 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $5.5K | 241,344 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.5K | 110,373 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.5K | 1,584,710 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5K | 624,073 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.5K | 481,697 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.5K | 168,251 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.5K | 417,997 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.5K | 99,747 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.5K | 1,795,268 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.6K | 89,112 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 182,531 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 192,930 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.7K | 216,106 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.7K | 295,201 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.7K | 262,908 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8K | 81,119 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.8K | 693,580 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.8K | 527,262 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.8K | 47,247 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.9K | 217,870 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 64,081 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0K | 67,706 | 0.0% |