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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.3K | 22,682 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.3K | 68,876 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.3K | 77,298 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $1.3K | 61,853 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.3K | 34,981 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $1.3K | 80,866 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.3K | 66,823 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.3K | 13,691 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.3K | 18,911 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $1.3K | 40,450 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.3K | 24,161 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.3K | 62,580 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.3K | 21,047 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.3K | 87,446 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.3K | 84,606 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $1.3K | 40,917 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.3K | 19,417 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.3K | 17,165 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $1.3K | 34,200 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $1.3K | 171,148 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.3K | 28,496 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $1.3K | 82,303 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.3K | 116,780 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.3K | 90,465 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $1.3K | 224,103 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.3K | 17,906 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.4K | 23,550 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.4K | 307,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.4K | 4,644 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.4K | 28,504 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $1.4K | 23,171 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.4K | 23,353 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.4K | 64,560 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $1.4K | 76,911 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.4K | 26,778 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.4K | 39,060 | 0.0% |
| Tuanche LTD | ADR | 89856T104 | $1.4K | 633,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.4K | 52,542 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.4K | 21,848 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $1.4K | 342,737 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.4K | 50,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.4K | 38,229 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.4K | 10,448 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.4K | 31,032 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.4K | 33,448 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.4K | 123,883 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.4K | 37,341 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.5K | 23,659 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.5K | 67,761 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.5K | 62,824 | 0.0% |