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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.0K | 182,812 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.0K | 2,590 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $1.0K | 355,968 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.0K | 19,288 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $1.0K | 29,739 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $1.0K | 39,398 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.0K | 13,391 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $1.0K | 22,242 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $1.0K | 65,953 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $1.0K | 110,875 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.0K | 236,489 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.0K | 28,248 | 0.0% |
| Avis Budget Group Inc(CAR) | COMM STK | 053774105 | $1.0K | 36,498 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $1.0K | 7,006 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.0K | 34,920 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.0K | 26,905 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.0K | 72,116 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $1.0K | 52,646 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $1.0K | 140,413 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $1.0K | 20,514 | 0.0% |
| Seaboard Corp(SEB) | COMM STK | 811543107 | $1.1K | 241 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $1.1K | 55,406 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $1.1K | 24,093 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $1.1K | 12,987 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.1K | 239,309 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.1K | 17,159 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $1.1K | 19,025 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.1K | 65,935 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.1K | 31,154 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.1K | 47,210 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.1K | 13,997 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $1.1K | 81,650 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.1K | 262,055 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.1K | 88,699 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.1K | 14,853 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.1K | 18,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.1K | 120,996 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.1K | 17,682 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $1.1K | 50,583 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $1.1K | 252,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $1.1K | 60,025 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.1K | 16,843 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.1K | 40,680 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.1K | 114,804 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.1K | 3,582 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.1K | 7,357 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.1K | 13,904 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.1K | 44,807 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $1.1K | 60,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.1K | 154,945 | 0.0% |