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 |
|---|---|---|---|---|---|
| Welbilt Inc | COMM STK | 949090104 | $2.2K | 128,750 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.2K | 28,570 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $2.2K | 85,021 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $2.2K | 121,040 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $2.2K | 62,447 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $2.2K | 56,112 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $2.2K | 26,057 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $2.3K | 194,263 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.3K | 61,048 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $2.3K | 32,096 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.3K | 145,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.3K | 25,746 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $2.3K | 28,340 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.3K | 43,313 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $2.3K | 121,518 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.4K | 79,891 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.4K | 111,658 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $2.4K | 62,420 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $2.4K | 45,856 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.4K | 118,759 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $2.4K | 3,612 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $2.4K | 162,084 | 0.0% |
| Menlo Therapeutics Inc | COMM STK | 586858102 | $2.4K | 543,392 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $2.4K | 28,137 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $2.4K | 1,010,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $2.5K | 23,418 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $2.5K | 28,855 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.5K | 21,166 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.5K | 20,093 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $2.5K | 154,953 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.5K | 28,932 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.5K | 71,545 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.5K | 53,992 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $2.5K | 22,525 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $2.6K | 156,522 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.6K | 69,290 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.6K | 204,613 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.6K | 29,476 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.6K | 68,452 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $2.6K | 36,671 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $2.6K | 13,757 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.6K | 40,132 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.6K | 45,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $2.6K | 45,006 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.7K | 55,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMM STK | 78462F103 | $2.7K | 9,000 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $2.7K | 37,013 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMM STK | 92927K102 | $2.7K | 20,218 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.7K | 116,356 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $2.7K | 18,106 | 0.0% |