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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.7K | 33,024 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.7K | 148,760 | 0.0% |
| Sprint Corporation | COMM STK | 85207U105 | $1.7K | 326,683 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.7K | 143,149 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.7K | 21,805 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $1.7K | 28,576 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.7K | 103,213 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $1.7K | 174,034 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.7K | 21,025 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.7K | 33,870 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.7K | 116,373 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.7K | 23,223 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.7K | 30,382 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $1.8K | 23,457 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.8K | 42,900 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.8K | 210,088 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.8K | 22,768 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.8K | 23,699 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.8K | 20,675 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.8K | 36,729 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COMM STK | 39868T105 | $1.8K | 199,771 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.8K | 50,772 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $1.8K | 15,513 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.8K | 122,473 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.8K | 63,995 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.8K | 26,843 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $1.8K | 67,072 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.8K | 43,502 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.8K | 11,459 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.8K | 26,905 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.9K | 22,953 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.9K | 25,499 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.9K | 34,090 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.9K | 129,142 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $1.9K | 114,288 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $1.9K | 39,222 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.9K | 55,611 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.9K | 39,199 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.9K | 64,216 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.9K | 22,287 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.9K | 51,265 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMM STK | 83192H106 | $1.9K | 218,727 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.9K | 58,086 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $1.9K | 106,495 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.9K | 105,594 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.9K | 41,318 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $1.9K | 11,542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.0K | 33,150 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $2.0K | 95,302 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $2.0K | 86,629 | 0.0% |