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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $2.0K | 19,792 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $2.0K | 126,358 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $2.0K | 144,828 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $2.0K | 134,999 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $2.0K | 92,712 | 0.0% |
| Select Sector Spdr TR(XLE)Call | COMM STK | 81369Y506 | $2.0K | 33,400 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $2.0K | 57,187 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $2.0K | 62,535 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $2.0K | 200,841 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $2.0K | 48,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $2.0K | 177,159 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $2.0K | 130,215 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $2.0K | 52,927 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $2.0K | 36,251 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $2.0K | 135,907 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $2.1K | 55,584 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $2.1K | 46,862 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $2.1K | 10,578 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $2.1K | 293,413 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $2.1K | 96,370 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $2.1K | 29,074 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $2.1K | 113,000 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $2.1K | 116,519 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $2.1K | 55,501 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $2.1K | 76,069 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.1K | 45,564 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $2.1K | 20,922 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.1K | 21,287 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $2.2K | 163,017 | 0.0% |
| Wright MED Group N V | COMM STK | N96617118 | $2.2K | 71,572 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $2.2K | 33,635 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $2.2K | 45,424 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $2.2K | 37,043 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $2.2K | 43,957 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $2.2K | 56,871 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $2.2K | 125,607 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $2.2K | 50,104 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $2.3K | 127,037 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.3K | 36,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $2.3K | 120,186 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.3K | 32,592 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $2.3K | 93,834 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $2.3K | 58,415 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $2.3K | $1,812,000 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $2.3K | 27,664 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.3K | 25,728 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $2.4K | 28,925 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $2.4K | 18,430 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $2.4K | 4,470 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $2.4K | 54,852 | 0.0% |