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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 19,694 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.4K | 94,915 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,270 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 40,614 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 34,202 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,408 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 14,516 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 12,232 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 121,120 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.4K | 41,733 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 130,823 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 17,579 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 94,744 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,399 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,259 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.5K | 51,361 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5K | 35,428 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 120,477 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 68,787 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 57,090 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 30,198 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 35,125 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.5K | 72,218 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 41,405 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 29,970 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 1,748 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.5K | 422,852 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 23,919 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.6K | 48,162 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 17,034 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 114,707 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 186,547 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.6K | 44,238 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6K | 397,903 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.6K | $1,701,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.6K | 150,794 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.6K | 761,216 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 151,269 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.6K | 84,634 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.6K | 186,191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 79,043 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,786 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,764 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 8,747 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 61,061 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,052 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 41,260 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 20,341 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.7K | 64,249 | 0.0% |