Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $1.8K | 34,273 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.8K | 116,519 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.8K | 4,232 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.8K | 24,063 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $1.8K | 30,089 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.8K | 132,444 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $1.8K | 104,932 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.8K | 86,206 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $1.8K | 77,522 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.8K | 22,234 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.8K | 65,998 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.8K | 14,237 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.8K | 34,225 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $1.8K | 43,319 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.9K | 56,522 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.9K | 57,096 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.9K | 30,682 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.9K | 40,959 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.9K | 20,172 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.9K | 38,874 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.9K | 123,294 | 0.0% |
| Fiverr Intl LTD(FVRR) | COMM STK | M4R82T106 | $1.9K | 63,594 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $1.9K | 875,490 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.9K | 4,241 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.9K | 108,000 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.9K | 51,939 | 0.0% |
| Tuanche LTD | ADR | 89856T104 | $1.9K | 631,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $2.0K | 103,352 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $2.0K | 115,497 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $2.0K | 64,354 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $2.0K | 49,263 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $2.0K | 148,459 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $2.0K | 19,731 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.0K | 36,000 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $2.0K | 522,804 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $2.0K | 65,804 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $2.0K | 111,780 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $2.0K | 32,141 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.0K | 202,267 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $2.0K | 24,434 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.0K | 20,298 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $2.0K | 42,437 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMM STK | 78462F103 | $2.1K | 7,000 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.1K | 82,526 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $2.1K | 1,016,462 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $2.1K | 21,103 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.1K | 101,951 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $2.1K | 844,391 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $2.1K | 128,509 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $2.2K | 12,611 | 0.0% |