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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.5K | 20,380 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.5K | 14,287 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $1.5K | 20,252 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $1.5K | 10,992 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.5K | 31,979 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.5K | 18,397 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.5K | 10,709 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.5K | 34,255 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMM STK | 04545L107 | $1.5K | 1,165,943 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.5K | 73,757 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.5K | 86,771 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.5K | 33,822 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $1.5K | 142,987 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $1.5K | 43,673 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $1.5K | 13,808 | 0.0% |
| Valaris PLC | COMM STK | G9402V109 | $1.6K | 323,095 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.6K | 37,027 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.6K | 41,424 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.6K | 138,945 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $1.6K | 59,857 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $1.6K | 78,764 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.6K | 120,904 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.6K | 78,566 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.6K | 52,326 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.6K | 26,838 | 0.0% |
| Sprint Corporation | COMM STK | 85207U105 | $1.6K | 262,057 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $1.6K | 108,425 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.6K | 22,274 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $1.6K | 88,348 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.6K | 21,637 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.6K | 58,180 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $1.6K | 291,021 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.6K | 57,648 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.7K | 46,260 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $1.7K | 16,049 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $1.7K | 39,901 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.7K | 65,020 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.7K | 22,768 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.7K | 29,891 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.7K | 48,492 | 0.0% |
| Sothebys | COMM STK | 835898107 | $1.7K | 30,208 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.7K | 61,278 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.7K | 24,301 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.7K | 52,033 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.7K | 69,867 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.7K | 26,048 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.8K | 89,660 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $1.8K | $1,812,000 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.8K | 52,213 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.8K | 21,973 | 0.0% |