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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 5,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,895 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.6K | 81,263 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 83,665 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 18,222 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,075 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 31,501 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 120,477 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.6K | 51,361 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6K | 62,802 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 34,686 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 20,194 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 37,481 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 52,244 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.6K | 18,252 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 149,687 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 74,125 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.7K | 23,803 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 141,829 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 32,665 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 29,357 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.7K | 221,749 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 32,533 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 11,235 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.7K | $1,450,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 13,482 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $1.7K | 169,730 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,099 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 318,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,617 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.8K | 145,518 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.8K | 41,260 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 85,239 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,436 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.8K | $1,915,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.9K | $895,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.9K | 323,001 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $1.9K | 386,549 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 30,017 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 13,512 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9K | 153,421 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $1.9K | 732,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,394 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 33,471 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 130,932 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.9K | 47,994 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 79,043 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.0K | 90,311 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 24,230 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,293 | 0.0% |