13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 891 holding rows worth $51,036,800,000.
- Accession
- 0000312348-18-000027
- Filer
- CIK 312348
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,192 entries on the cover page, a total value of $51,036,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,036,799,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 85,939 | $3,787,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,973 | $3,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,133 | $3,752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 339,468 | $3,626,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 106,602 | $3,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,022 | $3,525,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 170,238 | $3,345,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,303 | $3,287,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,717 | $3,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,080 | $3,166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,028 | $3,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,540 | $3,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 131,417 | $3,059,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,236 | $2,972,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 99,009 | $2,913,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,559 | $2,897,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 131,436 | $2,857,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,820 | $2,820,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,944 | $2,773,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,968 | $2,704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,364 | $2,690,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,730 | $2,689,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,243 | $2,611,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,506 | $2,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,298 | $2,542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,720 | $2,508,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,573 | $2,503,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,733 | $2,493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,673 | $2,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,212 | $2,467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,446 | $2,437,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,972 | $2,427,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 14,193 | $2,412,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 82,627 | $2,393,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,301 | $2,312,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,390 | $2,168,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,278 | $2,104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,094 | $1,987,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138,384 | $1,960,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,074 | $1,899,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 67,589 | $1,843,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,663 | $1,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,217 | $1,822,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,469 | $1,776,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,891 | $1,755,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,675 | $1,687,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,407 | $1,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,108 | $1,476,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 314,624 | $1,406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,829 | $1,391,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,398 | $1,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,178 | $1,356,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,017 | $1,332,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,778 | $1,272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,574 | $1,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,594 | $927,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,039 | $926,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,370 | $925,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,095 | $902,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,711 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,443 | $564,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,007 | $484,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,420 | $461,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,637 | $445,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,271 | $433,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,386 | $428,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,930 | $419,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,899 | $412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,114 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,886 | $401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,887 | $397,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,144 | $397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,171 | $394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,617 | $393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,233 | $390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,278 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,816 | $388,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,893 | $384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,118 | $382,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,442 | $380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,793 | $369,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,837 | $340,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,814 | $329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,409 | $314,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,223 | $306,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,343 | $281,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,989 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,803 | $275,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,429 | $269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,794 | $254,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,883 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,839 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,145 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 702 | $243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,308 | $241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,534 | $234,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,800 | $233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,827 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 635 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,208 | $225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,297 | $225,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,383 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,765 | $221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,706 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,034 | $170,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,261 | $149,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,184 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,883 | $118,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,518 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,329 | $87,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 341 | $69,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 685 | $53,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 620 | $47,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201 | $42,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,694 | $40,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 755 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 441 | $38,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 698 | $38,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,152 | $38,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,523 | $37,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 819 | $37,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 570 | $37,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,572 | $37,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 470 | $37,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,481 | $37,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 414 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,739 | $36,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 597 | $36,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,173 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 192 | $35,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 438 | $35,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 585 | $35,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 402 | $35,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,123 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 586 | $35,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 454 | $35,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 955 | $35,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,781 | $35,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,945 | $34,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 242 | $34,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 632 | $34,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,826 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 532 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,787 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,251 | $34,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,849 | $34,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,352 | $34,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,922 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 993 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 344 | $33,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 410 | $33,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,910 | $33,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,111 | $33,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,250 | $33,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,597 | $33,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,161 | $33,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 693 | $33,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 573 | $33,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,144 | $33,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 256 | $33,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,634 | $33,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,849 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 939 | $32,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 965 | $32,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111 | $32,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 390 | $32,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,964 | $32,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 746 | $32,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,211 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 363 | $31,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 875 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 486 | $31,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,019 | $31,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,475 | $31,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,197 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 342 | $30,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 854 | $30,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,429 | $30,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,795 | $30,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 663 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $29,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 377 | $29,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,863 | $29,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,387 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 696 | $29,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 858 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,143 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 386 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 302 | $28,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,051 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,641 | $28,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 756 | $27,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 677 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137 | $27,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 879 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,708 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 893 | $27,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 242 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 374 | $27,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 840 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 190 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 477 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 787 | $26,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202 | $26,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,648 | $26,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 530 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 532 | $25,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 466 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 348 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 381 | $25,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 499 | $25,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 451 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 892 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 372 | $24,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,376 | $24,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 314 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 790 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 239 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 596 | $24,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 387 | $24,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 849 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 465 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314 | $23,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,107 | $23,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 274 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 238 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 435 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 624 | $23,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 910 | $23,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,579 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 497 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,175 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $22,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,344 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 693 | $22,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,156 | $22,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 604 | $21,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $21,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 321 | $21,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,043 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 296 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 491 | $20,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 357 | $20,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 282 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 492 | $19,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 911 | $19,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,166 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,904 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 966 | $19,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 765 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 205 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 859 | $18,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 672 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111 | $17,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 633 | $17,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,611 | $17,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 239 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 812 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 286 | $15,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 652 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 184 | $14,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $14,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 850 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 383 | $14,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 322 | $14,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 548 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 257 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 112 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 613 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 345 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 99 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 489 | $13,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 368 | $13,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 281 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 662 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 97 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 117 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 418 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 630 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 238 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 206 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 546 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 151 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 157 | $11,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 117 | $11,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 396 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 356 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 364 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 506 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 632 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 418 | $10,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 102,752 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 308 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 313 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 184 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 171 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 331 | $9,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 113 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 391 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 166 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 524 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 452 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 559 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 469 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39 | $9,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 92 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 255 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 227 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $9,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 296 | $9,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 248 | $9,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 129 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 979 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 149 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 264 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 206 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 484 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 338 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 497 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 279 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 82 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 90 | $8,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 248 | $8,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 381 | $8,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 324 | $8,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 476 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 960 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 131 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 205 | $8,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 108 | $8,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 493 | $8,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 309 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 298 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 347 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 933 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 209 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 393 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 321 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 469 | $7,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 570 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 217 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 265 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 314 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 415 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $6,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 292 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 803 | $6,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 568 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 166 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 173 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 105 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 230 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-18-000027 | this filing | 2018-11-13 | acceptance time not in the bulk data set |