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 |
|---|---|---|---|---|---|
| Menlo Therapeutics Inc | COMM STK | 586858102 | $2.4K | 516,619 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $2.4K | 236,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $2.4K | 159,811 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $2.4K | 47,059 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.4K | 21,443 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $2.5K | 49,968 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.5K | 112,269 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $2.5K | 159,359 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $2.5K | 123,001 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.5K | 31,989 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $2.5K | 3,938 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $2.5K | 138,835 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $2.5K | 94,510 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.6K | 8,721 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $2.6K | 137,582 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $2.6K | 43,396 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $2.6K | 39,673 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $2.6K | 48,025 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.6K | 31,447 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.6K | 121,255 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $2.6K | 37,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.6K | 218,292 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.6K | 124,688 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $2.6K | 27,707 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.7K | 72,402 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.7K | 124,738 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.7K | 47,594 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.7K | 23,098 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMM STK | 03768E105 | $2.7K | 56,000 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.7K | 32,987 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.7K | 39,031 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $2.7K | 24,818 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $2.7K | 28,400 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $2.7K | 67,827 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $2.7K | 164,166 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $2.7K | 86,710 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.8K | 65,056 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.8K | 73,833 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.8K | 152,660 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $2.8K | 49,997 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $2.8K | 700,847 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.8K | 58,174 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $2.8K | 30,735 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.9K | 118,426 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.9K | 76,135 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $2.9K | 211,744 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $2.9K | 63,253 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.9K | 58,706 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $2.9K | 117,516 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.9K | 19,446 | 0.0% |