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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $1.3K | 72,018 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $1.3K | 27,237 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.3K | 34,288 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.3K | 97,152 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $1.3K | 49,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.3K | 19,174 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.3K | 91,815 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.3K | 39,745 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $1.3K | 31,615 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $1.3K | 371,102 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $1.4K | 17,314 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.4K | 41,632 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $1.4K | 114,318 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.4K | 39,680 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $1.4K | 25,123 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.4K | 28,941 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.4K | 130,063 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.4K | 44,896 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $1.4K | 129,545 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.4K | 54,023 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.4K | 40,579 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.4K | 20,792 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.4K | 64,572 | 0.0% |
| Translate BIO Inc | COMM STK | 89374L104 | $1.4K | 170,209 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $1.4K | 506,499 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.4K | 33,368 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $1.4K | 72,051 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.4K | 11,180 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.4K | 68,822 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.4K | 203,480 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $1.4K | 25,776 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $1.4K | 33,303 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $1.4K | 53,797 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.4K | 41,518 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.4K | 3,758 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.4K | 28,954 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $1.4K | 105,537 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $1.4K | 77,593 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.4K | 15,923 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.4K | 19,608 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.4K | 129,688 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.4K | 62,586 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.4K | 327,994 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.4K | 101,938 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $1.4K | 29,414 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $1.4K | 271,903 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.5K | 18,957 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $1.5K | 77,341 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $1.5K | 21,725 | 0.0% |
| Avis Budget Group Inc(CAR) | COMM STK | 053774105 | $1.5K | 45,534 | 0.0% |