Legal & General Group Plc Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$189.7M

Holdings

3,348

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,348 positions)

#	Stock	Shares	Value	% Portfolio
101	ATROASTRONICS CORP	37,612	$1.1M	0.58%
102	—LORAL SPACE & COMMUNICATNS I	26,347	$1.1M	0.58%
103	FRMEFIRST MERCHANTS CORP	28,964	$1.1M	0.57%
104	NVTA1EURINVITAE CORP	56,510	$1.1M	0.57%
105	NIJNELNET INC	17,065	$1.1M	0.57%
106	WSBCWESBANCO INC	28,951	$1.1M	0.57%
107	KNSLKINSALE CAP GROUP INC	10,407	$1.1M	0.57%
108	VSTOEURVISTA OUTDOOR INC	172,508	$1.1M	0.56%
109	LAURLAUREATE EDUCATION INC	64,152	$1.1M	0.56%
110	RPDRAPID7 INC	448,397	$1.1M	0.56%
111	—PORTOLA PHARMACEUTICALS INC	39,628	$1.1M	0.56%
112	REXREX AMERICAN RESOURCES CORP	13,909	$1.1M	0.56%
113	WMTWALMART INC	8,933,904	$1.1M	0.56%
114	CLDRCLOUDERA INC	119,507	$1.1M	0.56%
115	IBTXUSDINDEPENDENT BK GROUP INC	20,022	$1.1M	0.56%
116	CELGCELGENE CORP	4,179,950	$1.1M	0.55%
117	AM6AMICUS THERAPEUTICS INC	130,908	$1.1M	0.55%
118	VRNSVARONIS SYS INC	261,857	$1.0M	0.55%
119	SNAPSNAP INC	1,534,942	$1.0M	0.55%
120	RRNRED ROBIN GOURMET BURGERS IN	31,467	$1.0M	0.55%
121	NTESNETEASE INC	613,375	$1.0M	0.55%
122	OTTROTTER TAIL CORP	19,387	$1.0M	0.55%
123	LOWLOWES COS INC	4,920,163	$1.0M	0.55%
124	CNNECANNAE HLDGS INC	37,562	$1.0M	0.54%
125	RADEURRITE AID CORP	146,974	$1.0M	0.54%
126	BKNGBOOKING HLDGS INC	261,988	$1.0M	0.54%
127	AVDAMERICAN VANGUARD CORP	65,040	$1.0M	0.54%
128	ACCOACCO BRANDS CORP	103,173	$1.0M	0.54%
129	DUKDUKE ENERGY CORP NEW	6,827,260	$1.0M	0.54%
130	S76STORE CAP CORP	979,634	$1.0M	0.54%
131	LADRLADDER CAP CORP	58,653	$1.0M	0.53%
132	NTRANATERA INC	30,823	$1.0M	0.53%
133	CYHCOMMUNITY HEALTH SYS INC NEW	280,006	$1.0M	0.53%
134	HASIHANNON ARMSTRONG SUST INFR C	34,542	$1.0M	0.53%
135	MOVMOVADO GROUP INC	40,422	$1.0M	0.53%
136	RDFNREDFIN CORP	59,710	$1.0M	0.53%
137	BLBLACKLINE INC	21,028	$1.0M	0.53%
138	VTYVERINT SYS INC	390,331	$1.0M	0.53%
139	CHUYUSDCHUYS HLDGS INC	40,561	$1.0M	0.53%
140	HB6HIBBETT SPORTS INC	43,781	$1.0M	0.53%
141	BMYBRISTOL MYERS SQUIBB CO	10,656,618	$1.0M	0.53%
142	VVXVECTRUS INC	24,600	$1.0M	0.53%
143	LMTLOCKHEED MARTIN CORP	1,267,223	$1000K	0.53%
144	HWKNHAWKINS INC	23,425	$995K	0.52%
145	LGNDLIGAND PHARMACEUTICALS INC	25,268	$992K	0.52%
146	BABOEING CO	2,604,168	$991K	0.52%
147	—BANCORPSOUTH BK TUPELO MISS	110,418	$990K	0.52%
148	CNMDCONMED CORP	75,487	$988K	0.52%
149	HTAEURHEALTHCARE TR AMER INC	972,468	$988K	0.52%
150	QLYSQUALYS INC	373,037	$986K	0.52%
151	BIDSOTHEBYS	43,358	$982K	0.52%
152	PDDPINDUODUO INC	1,199,211	$982K	0.52%
153	MLIMUELLER INDS INC	166,688	$979K	0.52%
154	KFYKORN FERRY	154,928	$977K	0.52%
155	—BONANZA CREEK ENERGY INC	43,546	$975K	0.51%
156	GU9GUESS INC	154,389	$971K	0.51%
157	NTBBANK OF NT BUTTERFIELD&SON L	32,703	$969K	0.51%
158	AMKRAMKOR TECHNOLOGY INC	106,480	$969K	0.51%
159	AZTABROOKS AUTOMATION INC	569,798	$969K	0.51%
160	—COLONY CR REAL ESTATE INC	66,946	$968K	0.51%
161	GRPNCHFGROUPON INC	361,683	$962K	0.51%
162	DOOREURMASONITE INTL CORP NEW	16,546	$960K	0.51%
163	ITGRINTEGER HLDGS CORP	88,085	$959K	0.51%
164	AMANTERO MIDSTREAM CORP	305,428	$958K	0.51%
165	AMAGAMAG PHARMACEUTICALS INC	82,978	$958K	0.51%
166	MCMOELIS & CO	29,160	$958K	0.51%
167	WBC1EURWABCO HLDGS INC	171,289	$958K	0.51%
168	MR4MERIDIAN BIOSCIENCE INC	100,881	$957K	0.50%
169	SFNCSIMMONS 1ST NATL CORP	260,663	$957K	0.50%
170	HTLFEURHEARTLAND FINL USA INC	21,382	$956K	0.50%
171	ITRIITRON INC	93,874	$956K	0.50%
172	GILDGILEAD SCIENCES INC	7,974,776	$956K	0.50%
173	CUTREURCUTERA INC	32,647	$954K	0.50%
174	FDPFRESH DEL MONTE PRODUCE INC	91,297	$949K	0.50%
175	—ALDER BIOPHARMACEUTICALS INC	50,360	$949K	0.50%
176	KBIAKB FINANCIAL GROUP INC	26,571	$949K	0.50%
177	BRCBRADY CORP	132,051	$945K	0.50%
178	—FRANKLIN FINL NETWORK INC	31,263	$945K	0.50%
179	CVSCVS HEALTH CORP	8,004,007	$944K	0.50%
180	ICPTUSDINTERCEPT PHARMACEUTICALS IN	14,219	$943K	0.50%
181	SOSOUTHERN CO	9,967,307	$942K	0.50%
182	LPSNUSDLIVEPERSON INC	167,370	$942K	0.50%
183	FW2NBANNER CORP	96,597	$941K	0.50%
184	TOWNTOWNEBANK PORTSMOUTH VA	33,836	$941K	0.50%
185	JPMJPMORGAN CHASE & CO	18,763,514	$941K	0.50%
186	SARSARATOGA INVT CORP	38,085	$940K	0.50%
187	CAMPEURCALAMP CORP	81,592	$940K	0.50%
188	FOXFFOX FACTORY HLDG CORP	103,797	$940K	0.50%
189	CALYCALLAWAY GOLF CO	265,251	$938K	0.49%
190	—EXTERRAN CORP	71,790	$938K	0.49%
191	DGIIDIGI INTL INC	68,780	$937K	0.49%
192	AXTAAXALTA COATING SYS LTD	752,666	$935K	0.49%
193	SMPLSIMPLY GOOD FOODS CO	32,122	$931K	0.49%
194	INDBINDEPENDENT BANK CORP MASS	91,906	$931K	0.49%
195	MDLZMONDELEZ INTL INC	9,152,416	$931K	0.49%
196	USBUS BANCORP DEL	9,049,789	$930K	0.49%
197	GOOGALPHABET INC	1,818,850	$930K	0.49%
198	DDOMINION ENERGY INC	7,201,245	$929K	0.49%
199	RWTREDWOOD TR INC	313,006	$928K	0.49%
200	XXYCROSS CTRY HEALTHCARE INC	89,809	$926K	0.49%

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