Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.2K | 3,815 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $1.2K | 22,897 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $1.2K | 32,429 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $1.2K | 37,360 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $1.2K | 30,552 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.2K | 14,009 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $1.2K | 31,048 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.2K | 35,298 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.2K | 23,386 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.2K | 262,055 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.2K | 55,367 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $1.2K | 43,748 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $1.2K | 41,427 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730509 | $1.2K | 16,567 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.2K | 25,515 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.2K | 38,928 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $1.2K | 130,752 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.2K | 32,017 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $1.2K | 85,244 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.2K | 30,586 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $1.2K | 520,635 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $1.2K | 55,444 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.3K | 7,551 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.3K | 21,138 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $1.3K | 134,569 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.3K | 29,112 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.3K | 58,171 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $1.3K | 337,322 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $1.3K | 150,018 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $1.3K | 71,630 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.3K | 69,614 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.3K | 15,362 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.3K | 95,142 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.3K | 18,798 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.3K | 29,337 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.3K | 106,613 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $1.3K | 9,323 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.3K | 46,288 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $1.3K | 71,120 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.3K | 22,820 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.3K | 25,239 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $1.3K | 102,553 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.3K | 34,195 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.3K | 48,680 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.3K | 37,528 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.3K | 387,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.3K | 24,531 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $1.3K | 19,999 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $1.3K | 37,636 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $1.3K | 50,932 | 0.0% |