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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COMM STK | 053774105 | $1.5K | 45,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.5K | 4,584 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $1.5K | 93,830 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $1.5K | 40,024 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.5K | 35,617 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $1.5K | 68,855 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.5K | 83,970 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.5K | 36,673 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.5K | 308,299 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.5K | 133,045 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $1.5K | 76,631 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $1.5K | 55,132 | 0.0% |
| Cloudera Inc(CLDR) | COMM STK | 18914U100 | $1.5K | 129,197 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.5K | 68,068 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.5K | 97,659 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.5K | 91,488 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $1.5K | 144,490 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.5K | 14,982 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $1.5K | 10,415 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $1.5K | 35,036 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.5K | 106,512 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.6K | 59,469 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.6K | 93,232 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.6K | 58,193 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.6K | 23,950 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.6K | 41,767 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $1.6K | 26,625 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.6K | 39,297 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.6K | 26,149 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.6K | 72,027 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $1.6K | 197,750 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.6K | 68,075 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.6K | 53,549 | 0.0% |
| Valaris PLC | COMM STK | G9402V109 | $1.6K | 245,409 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.6K | 14,721 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.6K | 127,091 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.6K | 68,306 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $1.6K | 48,516 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $1.6K | 222,241 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.6K | 71,206 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.7K | 80,212 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.7K | 16,213 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.7K | 24,123 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.7K | 64,614 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $1.7K | 353,477 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $1.7K | 36,172 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $1.7K | 12,186 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $1.7K | 57,702 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.7K | 28,981 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.7K | 24,056 | 0.0% |