Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | COMM STK | 74051N102 | $665 | 22,988 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $665 | 38,819 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $666 | 9,512 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $666 | 14,005 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $671 | 34,408 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $674 | 6,552 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $676 | 206,397 | 0.0% |
| Select Sector Spdr TR(XLV)Put | COMM STK | 81369Y209 | $676 | 7,500 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $679 | 17,929 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $690 | 21,531 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $691 | 40,229 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $693 | 28,264 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $696 | 43,696 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $698 | 262,386 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $698 | 27,374 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $703 | 50,808 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $704 | 66,169 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $706 | 62,195 | 0.0% |
| Select Sector Spdr TR(XLU)Put | COMM STK | 81369Y886 | $706 | 10,900 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $707 | 22,500 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $710 | 21,106 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $711 | 10,062 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $714 | 33,561 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $716 | 191,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $719 | 6,568 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $720 | 17,657 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMM STK | 421906108 | $720 | 29,651 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $721 | 13,084 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $723 | 15,544 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $723 | 8,132 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $725 | 38,222 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $726 | 20,910 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $728 | 11,720 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $728 | 55,545 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $728 | 61,088 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $736 | 50,765 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $736 | 26,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $739 | 60,635 | 0.0% |
| Navigant Consulting Inc | COMM STK | 63935N107 | $739 | 26,423 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $745 | 16,384 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $745 | 22,910 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $748 | 30,914 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $750 | 11,350 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $756 | 20,811 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $756 | 49,349 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $756 | 71,679 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $757 | 19,747 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $757 | 9,270 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $763 | 64,370 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $763 | 40,777 | 0.0% |