Skip to content

13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 2,402 holding rows worth $631,949,000.

Accession
0000870156-19-000027
Filed
2019-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 18,550 entries on the cover page, a total value of $631,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,949,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Japan Prime Realty Investment CorpJ2741H102Com18$77,000thousands by filing date
Vanguard S&P 500 ETF922908363COM291$76,000thousands by filing date
GAP INC COM364760108Stock4,505$76,000thousands by filing date
BXP INC COM101121101REIT621$76,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS1,139$76,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW1,190$76,000thousands by filing date
JARDINE STRATEGIC HLDGS UNSPON471122200Common4,097$76,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share5,093$75,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM427$75,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,357$75,000thousands by filing date
STATE STR CORP COM857477103Stock1,489$75,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR1,728$75,000thousands by filing date
THOR INDS INC885160101COM1,319$75,000thousands by filing date
ALBANY INTL CORP012348108CL A989$75,000thousands by filing date
SANTOS LIMITED ORDQ82869118CS15,258$75,000thousands by filing date
PULTE GROUP INC COM745867101Stock2,431$74,000thousands by filing date
CNH INDL N V SHSN20944109Stock7,668$74,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,411$74,000thousands by filing date
INSULET CORP COM45784P101Stock635$74,000thousands by filing date
BRF SA10552T107SPONSORED ADR9,807$74,000thousands by filing date
JBT MAREL CORPORATION477839104COM636$74,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM622$74,000thousands by filing date
ABIOMED INC003654100COM297$74,000thousands by filing date
NN GROUP NV UNSPONSOD ADR629334103ADUS3,791$74,000thousands by filing date
SANDS CHINA LTD UNSPONS ADR80007R105COM1,740$74,000thousands by filing date
FIRSTENERGY CORP337932107COM1,772$73,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock590$73,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock784$73,000thousands by filing date
NEOGEN CORP640491106COM1,221$73,000thousands by filing date
SPLUNK INC848637104COM612$73,000thousands by filing date
ANGLO AMER03486T202USD7,543$73,000thousands by filing date
Toho Gas Co LtdJ84850114Com2,000$73,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,562$72,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock312$72,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM877$72,000thousands by filing date
BUNGE LTDG16962105COM1,324$72,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock424$71,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT1,570$71,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock2,719$71,000thousands by filing date
GENERAC HLDGS INC368736104COM1,036$71,000thousands by filing date
FORTIS INC349553107COM1,971$71,000thousands by filing date
ENN ENERGY HOLDINGS UNSP ADR26876F102COM1,884$71,000thousands by filing date
ZTE CORP-UNSPON ADR98878Q105COM12,554$71,000thousands by filing date
Bayerische Motoren Werke AG072743305Equities3,200$71,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock5,702$70,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock601$70,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,191$70,000thousands by filing date
ECOLAB INC COM278865100Stock396$70,000thousands by filing date
APACHE CORP037411105COM2,619$70,000thousands by filing date
ALLEGHANY CORP DEL017175100COM108$70,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK1,501$70,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock9,553$70,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM2,265$70,000thousands by filing date
Telefonica Deutschland Holding AGD8T9CK101Com25,345$70,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS483$69,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock1,427$69,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,670$69,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW4,971$69,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM2,116$69,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM2,002$69,000thousands by filing date
CHUGAI PHARMACEUTICALS CO LTD171269103COM545$69,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,515$68,000thousands by filing date
OTTER TAIL CORP689648103COM1,313$68,000thousands by filing date
INTEGER HLDGS CORP45826H109COM812$68,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,405$68,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS2,978$68,000thousands by filing date
FASTENAL CO COM311900104Stock2,160$67,000thousands by filing date
HASBRO INC COM418056107Stock651$67,000thousands by filing date
BLOCK H & R INC COM093671105Stock2,320$67,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR538$67,000thousands by filing date
BRUKER CORP116794108COM1,358$67,000thousands by filing date
SAFETY INS GROUP INC78648T100COM727$67,000thousands by filing date
TANGER INC875465106COM4,234$67,000thousands by filing date
OIL SEARCH LTD-SPONSORED ADR677890303COM2,903$67,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock553$66,000thousands by filing date
VALVOLINE INC COM92047W101Stock3,540$66,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT375$66,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM915$66,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM1,256$66,000thousands by filing date
MACROGENICS INC556099109COM3,955$66,000thousands by filing date
CYRUSONE INC23283R100COM1,185$66,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR4,608$66,000thousands by filing date
FamilyMart Co., Ltd.J1340R107COM2,800$66,000thousands by filing date
JABIL INC COM466313103Stock2,186$65,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock467$65,000thousands by filing date
NETAPP INC COM64110D104Stock1,174$65,000thousands by filing date
WIX COM LTD SHSM98068105Stock463$65,000thousands by filing date
MACERICH CO554382101COM1,980$65,000thousands by filing date
HYPERA SA SPON ADR44914U106COM8,418$65,000thousands by filing date
KROTON EDUCACIONAL S A SPONSORED ADR50106A402Stock24,105$65,000thousands by filing date
CONAGRA FOODS INC205887102COM2,684$64,000thousands by filing date
ONEOK INC NEW682680103COM1,025$64,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock3,640$64,000thousands by filing date
ACUITY INC COM00508Y102Stock469$64,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT3,304$64,000thousands by filing date
LOEWS CORP COM540424108Stock1,233$64,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock592$64,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,733$64,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,607$64,000thousands by filing date
ARCONIC INC03965L100COM2,547$64,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK650$64,000thousands by filing date
OMNICELL COM COM68213N109Stock756$63,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock692$63,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM665$63,000thousands by filing date
CNO FINL GROUP INC12621E103COM3,952$63,000thousands by filing date
SEMGROUP CORP81663A105CL A5,315$63,000thousands by filing date
DENSO CORPORATION-UNSPON ADR24872B100COM3,394$63,000thousands by filing date
MARUI LTD-UNSPON ADR573814308COM1,617$63,000thousands by filing date
SNAP ON INC COM833034101Stock402$62,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock2,987$62,000thousands by filing date
SERVICE CORP INTL COM817565104Stock1,385$62,000thousands by filing date
KOHLS CORP500255104COM1,355$62,000thousands by filing date
HUNTSMAN CORP447011107COM3,064$62,000thousands by filing date
MGE ENERGY INC55277P104COM868$62,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW846$62,000thousands by filing date
CENTURYLINK INC156700106COM5,616$62,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM348$62,000thousands by filing date
AVANOS MED INC05350V106COM1,464$62,000thousands by filing date
Anglo American PLCG03764134COM2,179$62,000thousands by filing date
RSA INSURANCE GROUP PLC ADR74971A206ADR9,112$62,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK678$61,000thousands by filing date
MIDDLEBYCORP596278101STOK456$61,000thousands by filing date
BROWN & BROWN INC COM115236101Stock1,901$61,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT1,644$61,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT1,895$61,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW5,598$61,000thousands by filing date
UNITED RENTALS INC COM911363109Stock471$60,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT793$60,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock949$60,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,029$60,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,215$60,000thousands by filing date
TOPBUILD COR COM89055F103Stock735$60,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR495$60,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,375$60,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW2,358$60,000thousands by filing date
TORCHMARK CORP891027104COM690$60,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT7,663$60,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK2,331$60,000thousands by filing date
UNIT CORP909218109COM6,962$60,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM2,267$60,000thousands by filing date
Nexon Co LTD Tokyo SHSJ4914X104COM4,200$60,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,609$59,000thousands by filing date
WOODWARD INC COM980745103Stock542$59,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK3,139$59,000thousands by filing date
RELIANCE INC759509102COM659$59,000thousands by filing date
KAMAN CORP-CLASS A483548103COM956$59,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM389$58,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR5,741$58,000thousands by filing date
PACCAR INC COM693718108Stock913$58,000thousands by filing date
ZYNGA INC.98986T108CL A9,612$58,000thousands by filing date
STORA ENSO OYJ - SPONS ADR86210M106COM5,236$58,000thousands by filing date
TRIBUNE COMPANY896047503COMMON1,276$58,000thousands by filing date
CENTRICA PLC SHSG2018Z143COM52,041$58,000thousands by filing date
D R HORTON INC COM23331A109Stock1,394$57,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,565$57,000thousands by filing date
MOSAIC CO COM61945C103Stock2,343$57,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A1,524$57,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW2,803$57,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,507$57,000thousands by filing date
THK CO LTD-UNSPON ADR872434105COM5,034$57,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock972$57,000thousands by filing date
Sands China LtdG7800X107Com12,000$57,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock556$56,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock378$56,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock923$56,000thousands by filing date
CNX RES CORP COM12653C108Stock7,828$56,000thousands by filing date
OGE ENERGY CORP670837103COM1,371$56,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM684$56,000thousands by filing date
BIO-TECHNE CORP09073M104COM283$56,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,254$56,000thousands by filing date
MACYS INC COM55616P104Stock2,688$55,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock523$55,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock3,352$55,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock327$55,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,191$55,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A829$55,000thousands by filing date
VOLKSWAGEN AG928662600COM3,706$55,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK761$55,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK1,065$55,000thousands by filing date
COMMERZBANK AG SPONS ADR202597605COM8,268$55,000thousands by filing date
VALE S A91912E105SPONSORED ADS4,146$54,000thousands by filing date
FIVE BELOW INC COM33829M101Stock465$54,000thousands by filing date
PVH CORPORATION COM693656100Stock624$54,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT756$54,000thousands by filing date
METHANEX CORP COM59151K108Stock1,275$54,000thousands by filing date
TWILIO INC CL A90138F102Stock414$54,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock461$54,000thousands by filing date
GARMIN LTD SHSH2906T109Stock698$54,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT552$54,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock1,702$54,000thousands by filing date
WESTERN UN CO COM959802109Stock2,985$54,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM2,636$54,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO1,056$54,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock395$53,000thousands by filing date
DORMAN PRODS INC258278100COM625$53,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM978$53,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM647$53,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM9,796$53,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A1,246$53,000thousands by filing date
CASEYS GEN STORES INC147528103COM346$52,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,515$52,000thousands by filing date
AUTODESK INC COM052769106Stock358$52,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM391$52,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM2,439$52,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,405$52,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR12,106$52,000thousands by filing date
MEDICINES CO584688105COM1,479$52,000thousands by filing date
MITSUBISHI TANABE PHARMA COR SPONSORED ADR606813202Stock5,026$52,000thousands by filing date
FISERV INC337738108COM665$51,000thousands by filing date
KBHOME48666K109COM2,029$51,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock237$51,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock746$51,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock11,937$51,000thousands by filing date
DOW HLDGS INC COM260557103Stock1,223$51,000thousands by filing date
PPL CORP COM69351T106Stock1,780$51,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK1,177$51,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK3,005$51,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM622$50,000thousands by filing date
UDR INC COM902653104REIT1,171$50,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,580$50,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT259$50,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM991$50,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM193$50,000thousands by filing date
SOTHEBYS835898107COM878$50,000thousands by filing date
CANTEL MEDICAL CORP138098108COM666$50,000thousands by filing date
Lincoln National Corporat524901105COM1,366$50,000thousands by filing date
RANDSTAD N.V. UNSP75279Q108Common Stock1,871$50,000thousands by filing date
WORLEYPARSONS LTD Fq9857k102COM4,885$50,000thousands by filing date
Tokyo Electric Power Co Holdings IncJ86914108COM9,700$50,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock917$49,000thousands by filing date
ENERSYS COM29275Y102Stock773$49,000thousands by filing date
MARATHON OIL CORP565849106COM3,776$49,000thousands by filing date
OLIN CORP680665205COM PAR $12,323$49,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM1,110$49,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,579$48,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,440$48,000thousands by filing date
POOL CORP COM73278L105Stock263$48,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM348$48,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM1,007$48,000thousands by filing date
SYMANTEC CORP871503108COM2,281$48,000thousands by filing date
TREND MICRO ADR89486M206COM1,152$48,000thousands by filing date
MTN GROUP LTD ADR62474M108COM6,558$48,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock1,040$48,000thousands by filing date
Mitsui Fudosan Co LtdJ4509L101Com2,000$48,000thousands by filing date
BORGWARNER INC COM099724106Stock1,224$47,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR2,783$47,000thousands by filing date
TELEFLEX INCORPORATED879369106COM149$47,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM4,156$47,000thousands by filing date
MYLAN NVN59465109SHS EURO2,599$47,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,158$47,000thousands by filing date
INPEX CORP UNSPON ADR45790H101COM5,553$47,000thousands by filing date
HENNES AND MAURITZ AB UNSP ADR425883105COM13,836$47,000thousands by filing date
VODACOM GROUP LTD-SP92858D200Common Stock5,752$47,000thousands by filing date
ROBERT HALF INC. COM770323103Stock840$46,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock777$46,000thousands by filing date
STORE CAP CORP862121100COM1,422$46,000thousands by filing date
Bunzl PLC ADR120738406USD1,819$46,000thousands by filing date
Tui AgD8484K166Com4,733$46,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock500$45,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT325$45,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B3,140$45,000thousands by filing date
TRIPADVISOR INC896945201COM1,085$45,000thousands by filing date
BLUEBIRD BIO INC09609G100COM365$45,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B1,180$45,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW2,186$45,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,430$44,000thousands by filing date
NORTHERN TR CORP COM665859104Stock531$44,000thousands by filing date
GENUINE PARTS CO COM372460105Stock454$44,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT679$44,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,960$44,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,054$44,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,807$44,000thousands by filing date
BRADY CORP104674106CL A920$44,000thousands by filing date
ENSIGN GROUP INC29358P101COM787$44,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM5,039$44,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM375$44,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK1,039$44,000thousands by filing date
ALUMINA LTD ADR022205108COM7,155$44,000thousands by filing date
Tesco PLCG87621101COM15,402$44,000thousands by filing date
KDDI CORPJ31843105FOREIGN1,768$44,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock2,077$43,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,211$43,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,919$43,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM952$43,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM972$43,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT940$43,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS2,267$43,000thousands by filing date
BIDVEST GROUP LTD088836309Common Stock1,639$43,000thousands by filing date
Hugo Boss AG-SPN ADR444560106Common Stock3,262$43,000thousands by filing date
QORVO INC COM74736K101Stock656$42,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock506$42,000thousands by filing date
DONALDSON INC COM257651109Stock868$42,000thousands by filing date
WYNN RESORTS LTD983134107COM371$42,000thousands by filing date
IAC INTERACTIVECORP44919P508COM200$42,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,663$42,000thousands by filing date
MONRO INC610236101COMMON STOCK532$42,000thousands by filing date
Bayer AG Spons ADR072730302COM2,536$42,000thousands by filing date
SWEDBANK AB ADR870195104COM3,064$42,000thousands by filing date
ORIGIN ENERGY LIMITEDq71610101COM8,310$42,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock882$41,000thousands by filing date
CABOT CORP127055101COM963$41,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A471$41,000thousands by filing date
Concho Resources Inc.20605P101COM477$41,000thousands by filing date
HEALTHCARE RLTY TR421946104COM1,344$41,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,294$40,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,724$40,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock120$40,000thousands by filing date
AECOM COM00766T100Stock1,129$40,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM2,373$40,000thousands by filing date
HEALTHCARE42225P501CL A NEW1,511$40,000thousands by filing date
VECTOR GROUP LTD92240M108COM4,198$40,000thousands by filing date
GRUBHUB INC400110102COM547$40,000thousands by filing date
ALTABA INC021346101COM645$40,000thousands by filing date
CZR127686103Stock3,526$40,000thousands by filing date
M3 IncJ4697J108Com2,200$40,000thousands by filing date
AES CORP COM00130H105Stock2,411$39,000thousands by filing date
MASTEC INC COM576323109Stock775$39,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock225$39,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock455$39,000thousands by filing date
BEST BUY INC COM086516101Stock618$39,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD1,223$39,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF327$39,000thousands by filing date
COTY INC222070203COM CL A2,949$39,000thousands by filing date
KENNAMETAL INC489170100COM1,204$39,000thousands by filing date
SRC ENERGY INC78470V108COM7,967$39,000thousands by filing date
Gulfport Energy402635304COM8,232$39,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM17,572$39,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock1,319$39,000thousands by filing date
CIELO SA171778202Common Stock23,109$39,000thousands by filing date
BUCKLE INC COM118440106Stock2,239$38,000thousands by filing date
WP CAREY INC COM92936U109REIT510$38,000thousands by filing date
GLOBUS MED INC CL A379577208Stock904$38,000thousands by filing date
RLJ LODGING TR COM74965L101REIT2,181$38,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock659$38,000thousands by filing date
DTE ENERGY CO COM233331107Stock336$38,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A761$38,000thousands by filing date
GENESCO INC371532102COM950$38,000thousands by filing date
TRI POINTE HOMES INC87265H109COM3,309$38,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock418$38,000thousands by filing date
UNITED UTILITIES GROUP PLC SHSG92755100Stock3,919$38,000thousands by filing date
Electric Power Development Co LtdJ12915104Com1,700$38,000thousands by filing date
COUSINSPPTYSINC222795502STOK1,068$37,000thousands by filing date
AGREE RLTY CORP COM008492100REIT614$37,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock871$37,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock55$37,000thousands by filing date
WPX ENERGY INC98212B103COM3,937$37,000thousands by filing date
PERSPECTA INC715347100COM1,779$37,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM19,605$37,000thousands by filing date
Coca-Cola Bottlers Japan Inc ShsJ0815C108COM1,500$37,000thousands by filing date
MOODYS CORP COM615369105Stock203$36,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock292$36,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM247$36,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM465$36,000thousands by filing date
LIFE STORAGE INC53223X107COM396$36,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK12,485$36,000thousands by filing date
MR PRICE GROUP62476L207Common Stock2,615$36,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock3,898$36,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,883$36,000thousands by filing date
ZOGENIX INC.98978L204Common Stock770$36,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM186$35,000thousands by filing date
AUTONATION INC COM05329W102Stock859$35,000thousands by filing date
WW GRAINGER INC COM384802104Stock138$35,000thousands by filing date
GODADDY INC CL A380237107Stock559$35,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,217$35,000thousands by filing date
ARROW ELECTRS INC042735100COM539$35,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01362$35,000thousands by filing date
U S SILICA HLDGS INC90346E103COM2,875$35,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM4,226$35,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H884$35,000thousands by filing date
MARKS & SP570912105USD6,698$35,000thousands by filing date
Koninklijke KPN NVN4297B146COMMON STOCK11,614$35,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,133$34,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT541$34,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock948$34,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock400$34,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock932$34,000thousands by filing date
CDW CORP COM12514G108Stock323$34,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,192$34,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock542$34,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW313$34,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM593$34,000thousands by filing date
AARONS INC002535300COM PAR $0.50578$34,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS1,158$34,000thousands by filing date
RENAULT SA759673403USD3,037$34,000thousands by filing date
WAGEWORKS INC930427109COM705$34,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock63$33,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock671$33,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,826$33,000thousands by filing date
HEICO CORP NEW COM422806109Stock252$33,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock547$33,000thousands by filing date
NORDSON CORP655663102COM243$33,000thousands by filing date
FLUOR CORP343412102COM1,095$33,000thousands by filing date
CALERES INC129500104COM1,698$33,000thousands by filing date
CHEMED CORP NEW16359R103COM94$33,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW99$33,000thousands by filing date
JACK IN THE BOX INC466367109COM428$33,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM359$33,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK972$33,000thousands by filing date
Aspen Pharmacare Holdings Ltd04530Y106Common Stock5,154$33,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A2,449$33,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM2,811$33,000thousands by filing date
SANMINA CORP COM801056102Stock1,119$32,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock434$32,000thousands by filing date
UGI CORP NEW COM902681105Stock621$32,000thousands by filing date
SEMTECH CORP COM816850101Stock714$32,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock118$32,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock395$32,000thousands by filing date
HUBBELL INC COM443510607Stock265$32,000thousands by filing date
KELLANOVA487836108COM668$32,000thousands by filing date
CARTERS INC146229109COM349$32,000thousands by filing date
RALPH LAUREN CORP751212101CL A285$32,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM413$32,000thousands by filing date
VISTEON CORP92839U206COM NEW568$32,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.025,227$32,000thousands by filing date
CDK GLOBAL INC12508E101COM749$32,000thousands by filing date
Iberdrola SAE6165F166ADR3,207$32,000thousands by filing date
J. SAINSBURY PLC-SPONS ADR466249208USD3,322$32,000thousands by filing date
DENTSU GROUP INC UNSPONSOD ADR249034109ADR948$32,000thousands by filing date
CORE LABORATORIES N VN22717107COM643$32,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,077$31,000thousands by filing date
NUCOR CORP COM670346105Stock676$31,000thousands by filing date
FIRST SOLAR INC COM336433107Stock492$31,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock214$31,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,046$31,000thousands by filing date
FLEX LTD ORDY2573F102Stock3,486$31,000thousands by filing date
WATSCO INC COM942622200Stock200$31,000thousands by filing date
CROWN HLDGS INC COM228368106Stock545$31,000thousands by filing date
TEGNA INC COM87901J105Stock2,457$31,000thousands by filing date
MAIN STR CAP CORP56035L104COM768$31,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,259$31,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM2,163$31,000thousands by filing date
TELADOC HEALTH INC87918A105COM469$31,000thousands by filing date
COCA COLA CONS INC191098102COM107$31,000thousands by filing date
BRUNSWICK CORP117043109COM725$31,000thousands by filing date
LCI INDS50189K103COM363$31,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM719$31,000thousands by filing date
SIGNATURE BANK82669G104COM271$31,000thousands by filing date
SKECHERS U S A INC830566105CL A1,035$31,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,248$31,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM188$31,000thousands by filing date
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM2,191$31,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM10,658$31,000thousands by filing date
MERLIN ENTERTAINMENT-SP ADR59010Q205ADR2,856$31,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK41$30,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK132$30,000thousands by filing date
QUANTA SVCS INC74762E102COM873$30,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,543$30,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock396$30,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock712$30,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock306$30,000thousands by filing date
PENUMBRA INC COM70975L107Stock207$30,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock432$30,000thousands by filing date
OWENS CORNING NEW690742101COM516$30,000thousands by filing date
MERCURY GENL CORP NEW589400100COM482$30,000thousands by filing date
NORDSTROM INC655664100COM961$30,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK1,384$30,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM19,004$30,000thousands by filing date
CAMBREX CORP132011107COM670$30,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM1,183$30,000thousands by filing date
OKTAINCCLASSA679295105STOK235$29,000thousands by filing date
CHILDRENS PL INC NEW168905107COM315$29,000thousands by filing date
NVR INC COM62944T105Stock9$29,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock903$29,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock565$29,000thousands by filing date
LTC PPTYS INC COM502175102REIT669$29,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock410$29,000thousands by filing date
DIODES INC COM254543101Stock810$29,000thousands by filing date
ARCHROCK INC03957W106COM2,886$29,000thousands by filing date
AAON INC000360206COM PAR $0.004591$29,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A636$29,000thousands by filing date
OPENLANE INC48238T109COM1,201$29,000thousands by filing date
BIO RAD LABS INC090572207CL A104$29,000thousands by filing date
EXPONENT INC30214U102COM539$29,000thousands by filing date
HELMERICH & PAYNE INC423452101COM605$29,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM165$29,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A674$29,000thousands by filing date
PATTERSON COS INC703395103COM1,349$29,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW725$29,000thousands by filing date
PROASSURANCE CORP74267C106COM818$29,000thousands by filing date
TOTAL SYS SVCS INC891906109COM251$29,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK317$29,000thousands by filing date
DWAHY 03/30/29 '29 CVTJ11508124CONVERTIBLE BOND1,000$29,000thousands by filing date
CHINA ST CONST INTL ADRF UNSPO16948h103ADR591$29,000thousands by filing date
CASINO GUICHARD PERRACHON SAF14133106COM864$29,000thousands by filing date
MICHAELS COS INC59408Q106COM3,370$29,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM6,906$29,000thousands by filing date
CyberAgent IncJ1046G108Com807$29,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock603$28,000thousands by filing date
DILLARDS INC CL A254067101Stock475$28,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT847$28,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock436$28,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,052$28,000thousands by filing date
OIL STS INTL INC678026105COM1,621$28,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM858$28,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM718$28,000thousands by filing date
MATERION CORP576690101COM430$28,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM259$28,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,177$28,000thousands by filing date
INNOVIVA INC45781M101COM1,929$28,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS11,093$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-19-000027this filing2019-07-24acceptance time not in the bulk data set