Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 31,508 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.4K | 292,346 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5K | 109,659 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.5K | 296,201 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.5K | 40,171 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 125,665 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.5K | 155,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 204,239 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.6K | $3,119,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 96,945 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $3.6K | 326,319 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 164,874 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.6K | 90,552 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 85,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.7K | 901,938 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 88,252 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.7K | 394,479 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 242,808 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.7K | 129,779 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.7K | 247,856 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.7K | 81,492 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.7K | 160,159 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $3.8K | 911,506 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 101,493 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $3.8K | 197,814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 37,418 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.8K | 479,427 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 121,455 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 105,664 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.9K | 116,692 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 152,356 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 206,944 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 237,858 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $3.9K | 227,727 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 52,680 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.0K | 77,096 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.0K | 50,358 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 18,482 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0K | 121,993 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.0K | 464,807 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.0K | 438,507 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.0K | 96,160 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0K | 743,117 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0K | 208,061 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.1K | 236,293 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.1K | 348,554 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.1K | 75,332 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.1K | 118,663 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 159,010 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.2K | 283,976 | 0.0% |