ING GROEP NV Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7B
Holdings
745
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EWWISHARES INC | 5,436 | $236.0M | 4.11% | |
| 702 | CLFCLEVELAND CLIFFS INC | 22,000 | $235.0M | 4.09% | |
| 703 | BBBYEURBED BATH & BEYOND INC | 20,247 | $235.0M | 4.09% | |
| 704 | HNIHNI CORP | 6,643 | $235.0M | 4.09% | |
| 705 | SKTTANGER FACTORY OUTLET CTRS I | 14,424 | $234.0M | 4.08% | |
| 706 | SIRIEURSIRIUS XM HLDGS INC | 41,421 | $231.0M | 4.03% | |
| 707 | SNASNAP ON INC | 1,386 | $230.0M | 4.01% | |
| 708 | CPE3EURCALLON PETE CO DEL | 34,934 | $230.0M | 4.01% | |
| 709 | HPHELMERICH & PAYNE INC | 4,528 | $229.0M | 3.99% | |
| 710 | MASMASCO CORP | 5,810 | $228.0M | 3.97% | |
| 711 | EATBRINKER INTL INC | 5,748 | $226.0M | 3.94% | |
| 712 | QSRRESTAURANT BRANDS INTL INC | 3,220 | $224.0M | 3.90% | |
| 713 | EPCEDGEWELL PERS CARE CO | 8,297 | $224.0M | 3.90% | |
| 714 | RRCRANGE RES CORP | 31,952 | $223.0M | 3.89% | |
| 715 | CUZCOUSINS PPTYS INC | 6,174 | $223.0M | 3.89% | |
| 716 | CNXCNX RESOURCES CORPORATION | 29,961 | $219.0M | 3.82% | |
| 717 | —BUNGE LIMITED | 3,919 | $218.0M | 3.80% | |
| 718 | AYAEURSTARS GROUP INC | 12,500 | $213.0M | 3.71% | |
| 719 | PGRPROGRESSIVE CORP OHIO | 2,654 | $212.0M | 3.69% | |
| 720 | BDXBECTON DICKINSON & CO | 842 | $212.0M | 3.69% | |
| 721 | NDAQNASDAQ INC | 2,159 | $208.0M | 3.62% | |
| 722 | WERNWERNER ENTERPRISES INC | 6,642 | $206.0M | 3.59% | |
| 723 | SMSM ENERGY CO | 15,828 | $198.0M | 3.45% | |
| 724 | TTMCHFTATA MTRS LTD | 15,750 | $184.0M | 3.21% | |
| 725 | —SEQUENTIAL BRNDS GROUP INC N | 335,000 | $184.0M | 3.21% | |
| 726 | UNFIUNITED NAT FOODS INC | 20,000 | $179.0M | 3.12% | |
| 727 | WITWIPRO LTD | 38,333 | $166.0M | 2.89% | |
| 728 | BTEBAYTEX ENERGY CORP | 90,000 | $139.0M | 2.42% | |
| 729 | SANBANCO SANTANDER SA | 30,181 | $138.0M | 2.40% | |
| 730 | —AMERICAN OUTDOOR BRANDS CORP | 15,000 | $135.0M | 2.35% | |
| 731 | AGFIRST MAJESTIC SILVER CORP | 16,250 | $129.0M | 2.25% | |
| 732 | MIKUSDMICHAELS COS INC | 13,819 | $120.0M | 2.09% | |
| 733 | DDD3-D SYS CORP DEL | 12,141 | $110.0M | 1.92% | |
| 734 | SBSAFE BULKERS INC | 69,000 | $108.0M | 1.88% | |
| 735 | CCOCAMECO CORP | 10,085 | $108.0M | 1.88% | |
| 736 | —CORINDUS VASCULAR ROBOTICS I | 32,000 | $95.0M | 1.66% | |
| 737 | —MIDATECH PHARMA PLC | 58,888 | $85.0M | 1.48% | |
| 738 | NOKNOKIA CORP | 15,000 | $75.0M | 1.31% | |
| 739 | ELDELDORADO GOLD CORP NEW | 12,595 | $73.0M | 1.27% | |
| 740 | SA2DSANDRIDGE ENERGY INC | 10,000 | $69.0M | 1.20% | |
| 741 | YRIYAMANA GOLD INC | 20,000 | $50.0M | 0.87% | |
| 742 | HAMHARMONY GOLD MNG LTD | 14,050 | $32.0M | 0.56% | |
| 743 | —ICONIX BRAND GROUP INC | 30,000 | $26.0M | 0.45% | |
| 744 | —AK STL HLDG CORP | 10,000 | $24.0M | 0.42% | |
| 745 | TIOGMICT INC | 16,027 | $12.0M | 0.21% |
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