13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 835 holding rows worth $42,376,255,000.
- Accession
- 0000312348-19-000011
- Filer
- CIK 312348
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,131 entries on the cover page, a total value of $42,376,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,376,255,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,633 | $2,156,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,841 | $2,156,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,398 | $2,140,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,246 | $2,140,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,239 | $2,135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,808 | $2,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,063 | $2,124,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 292,375 | $2,103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,310 | $2,102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 362,022 | $2,067,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 265,538 | $2,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,598 | $2,054,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,863 | $1,956,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 337,510 | $1,951,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,900 | $1,947,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,124 | $1,934,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,564 | $1,885,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,139 | $1,877,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,705 | $1,834,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,480 | $1,799,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 266,262 | $1,653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,959 | $1,621,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,296 | $1,592,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 121,732 | $1,548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,330 | $1,530,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,948 | $1,488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,701 | $1,415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,059 | $1,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $1,384,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,114 | $1,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,202 | $1,327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,477 | $1,289,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,534 | $1,276,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,847 | $1,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,048 | $1,270,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,051 | $1,244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,598 | $1,241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,255 | $1,233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,829 | $1,227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,286 | $1,175,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,932 | $1,174,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,028 | $1,147,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 82,627 | $1,075,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,666 | $1,055,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,387 | $1,052,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,167 | $1,005,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,998 | $946,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,011 | $856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,183 | $838,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,669 | $818,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,720 | $808,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,017 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,329 | $682,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,711 | $680,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,107 | $673,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,625 | $608,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,540 | $581,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,443 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,000 | $561,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,154 | $533,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 299,377 | $509,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,854 | $448,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,584 | $448,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,007 | $395,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,114 | $383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,378 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,255 | $317,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,401 | $310,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,886 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,208 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,902 | $270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,815 | $255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,062 | $253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,280 | $253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,099 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,476 | $238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,681 | $206,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,637 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,023 | $192,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,500 | $188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,622 | $181,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,000 | $176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $175,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,641 | $170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,241 | $166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,317 | $164,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,183 | $162,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,799 | $155,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,966 | $152,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,000 | $141,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,277 | $137,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,150 | $130,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,000 | $130,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,255 | $128,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,779 | $118,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,763 | $115,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,824 | $109,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,192 | $107,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,000 | $101,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 910 | $97,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,034 | $89,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,029 | $88,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $85,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,129 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $83,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,852 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $75,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 711 | $71,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,379 | $70,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 637 | $68,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,938 | $67,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,518 | $60,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,048 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,681 | $37,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,625 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 887 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 899 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 943 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 414 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 317 | $31,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 233 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 847 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 322 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,059 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $29,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,101 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 326 | $29,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,296 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 777 | $28,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 677 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $27,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 586 | $27,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 497 | $26,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $26,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,217 | $26,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,463 | $26,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,849 | $26,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 322 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 197 | $25,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 197 | $25,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 789 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 550 | $25,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 423 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 658 | $25,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,111 | $25,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 388 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 242 | $25,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 833 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 488 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 930 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 449 | $24,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 739 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 389 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 436 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157 | $23,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 473 | $23,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 377 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202 | $23,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,485 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 714 | $23,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,838 | $23,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 970 | $23,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,274 | $23,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 911 | $23,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,822 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 892 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,306 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,338 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 787 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $22,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 725 | $22,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 299 | $22,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,560 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 164 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 466 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,252 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $21,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 633 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 457 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $21,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,301 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,004 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 273 | $21,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 602 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 414 | $21,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 257 | $21,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 836 | $21,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,259 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 616 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 298 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 307 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,201 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,707 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $20,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,657 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 879 | $20,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,722 | $20,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,152 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 612 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 184 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,866 | $19,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 263 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 367 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 981 | $19,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 498 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 261 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,640 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 704 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 978 | $19,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 642 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,437 | $19,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,228 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 266 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 779 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 250 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 499 | $18,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 437 | $18,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 292 | $18,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 693 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,914 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 994 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 271 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 871 | $17,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 520 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 544 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 508 | $17,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,129 | $17,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 686 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 298 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 415 | $16,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 598 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,281 | $16,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 684 | $16,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 197 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 83 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 445 | $15,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,234 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 502 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 270 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 476 | $14,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 546 | $14,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,133 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 503 | $14,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 720 | $14,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,611 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,501 | $14,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 449 | $14,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 548 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 573 | $14,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 990 | $14,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 314 | $14,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 238 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,394 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 525 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 245 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 662 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,239 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 268 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 201 | $12,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 702 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 99 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,632 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 244 | $11,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 492 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 839 | $11,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 396 | $11,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 603 | $11,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 843 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 128 | $10,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,315 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 101 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 288 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 372 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 498 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 530 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 208 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 914 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 630 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 160 | $9,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 454 | $9,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 369 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 538 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 212 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 322 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 99 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 192 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 262 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51 | $7,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 296 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 532 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 125 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 202 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 312 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 380 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,793 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 447 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 338 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 196 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 952 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 279 | $4,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 323 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 550 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 98,612 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $2,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 94 | $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. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1 | $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 0000312348-19-000011 | this filing | 2019-02-14 | acceptance time not in the bulk data set |