Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.3K | 3,063,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 230,396 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 62,949 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.4K | 165,797 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 89,830 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $4.4K | 472,629 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 32,402 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 125,525 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.5K | 191,221 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 29,007 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.6K | $2,430,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4.7K | 1,407,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 97,549 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.7K | 483,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 23,861 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 215,255 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 316,979 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 79,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 173,737 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.8K | 1,005,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.9K | 156,775 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 60,633 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 51,207 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.9K | 189,109 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 91,680 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.0K | 151,643 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.0K | 122,051 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.0K | 249,235 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 64,567 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.0K | 160,229 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.0K | 131,717 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 320,184 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5.1K | 795,515 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.1K | 116,106 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 52,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.1K | 497,587 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1K | 122,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.1K | 38,611 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 79,140 | 0.0% |
| Cree Inc | COM | 225447101 | $5.2K | 105,184 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 127,794 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 553,479 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 113,859 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $5.3K | 1,105,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.3K | 162,030 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3K | 108,539 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 177,490 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 172,932 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.4K | 617,683 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.4K | 501,286 | 0.0% |