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13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 847 holding rows worth $208,333,312,000.

Accession
0000912938-19-000035
Filed
2019-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 3,185 entries on the cover page, a total value of $208,333,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,333,312,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRussell Investments Group, Ltd. 028-17598
  • reports for this filerUSAA Investment Management Company 028-00487
  • included managerMFS Institutional Advisors, Inc. 028-13173
  • included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
  • included managerMFS International Singapore Pte. Ltd. 028-16137
  • included managerMFS International (U.K.) Limited 028-13178
  • included managerMFS Investment Management K.K. 028-13177
  • included managerMFS Heritage Trust Company 028-13175
  • included managerMFS Investment Management Canada Limited 028-06597
  • included managerMFS International Australia Pty Ltd 028-18051
  • included managerNew York Life Investment Management LLC 028-06325

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
INTERXION HOLDING N.VN47279109SHS376,865$20,411,000thousands by filing date
TARGA RES CORP COM87612G101Stock563,782$20,307,000thousands by filing date
QUIDEL CORP74838J101COM407,887$19,913,000thousands by filing date
Applied Materials,Inc.038222105COM607,668$19,895,000thousands by filing date
OIL STS INTL INC678026105COM1,390,468$19,856,000thousands by filing date
MERIT MED SYS INC COM589889104Stock350,889$19,583,000thousands by filing date
EVERBRIDGE INC29978A104COM343,904$19,520,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM282,452$19,043,000thousands by filing date
OKTAINCCLASSA679295105STOK298,003$19,013,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM792,936$18,983,000thousands by filing date
Broadcom Inc.11135F101COM72,883$18,532,000thousands by filing date
BOX INC CL A10316T104Stock1,076,144$18,165,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM3,715,597$18,058,000thousands by filing date
TCF FINL CORP872275102COM916,178$17,856,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,278,025$17,662,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD707,025$17,534,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR203,509$17,511,000thousands by filing date
TRIMAS CORP896215209COM NEW634,425$17,314,000thousands by filing date
FORTIS INC349553107COM518,866$17,309,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM70,317$17,218,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT572,017$17,166,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock453,988$17,066,000thousands by filing date
ONEOK INC NEW682680103COM312,450$16,856,000thousands by filing date
MESA LABS INC COM59064R109Stock80,814$16,841,000thousands by filing date
Amgen Inc.031162100COM86,268$16,794,000thousands by filing date
AZENTA INC114340102COM638,753$16,723,000thousands by filing date
SOUTH JERSEY INDS INC838518116UNIT 99/99/9999354,954$16,658,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT789,562$16,604,000thousands by filing date
TREX CO INC89531P105COM279,644$16,600,000thousands by filing date
TELADOC HEALTH INC87918A105COM333,928$16,553,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR400,853$16,539,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR657,204$16,516,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock389,174$16,442,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM798,927$16,338,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN1,199,964$16,236,000thousands by filing date
IMAX CORP45245E109COM860,605$16,188,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock267,840$16,127,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK817,999$16,115,000thousands by filing date
HAMILTON LANE INC407497106CL A424,874$15,720,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock259,102$15,455,000thousands by filing date
AMEREN CORP COM023608102Stock235,686$15,374,000thousands by filing date
BB & T CORP054937107COM346,832$15,024,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR173,015$14,846,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM267,647$14,793,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock299,645$14,787,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock159,082$14,750,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK769,112$14,744,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock567,011$14,686,000thousands by filing date
Deere & Company244199105COM98,405$14,679,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock159,745$14,500,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK3,493,245$14,428,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS916,517$14,316,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock286,542$14,198,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM89,326$14,065,000thousands by filing date
FIVE9 INC338307101COM320,292$14,003,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT1,895,868$13,954,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A265,972$13,909,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock450,584$13,679,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM310,589$13,616,000thousands by filing date
CTS CORP126501105COM525,629$13,609,000thousands by filing date
McDonalds Corporation580135101COM75,019$13,320,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock306,965$12,985,000thousands by filing date
PLEXUS CORP COM729132100Stock252,155$12,880,000thousands by filing date
WISDOMTREE INC97717P104COM1,900,627$12,639,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK600,243$12,545,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW278,155$12,544,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock184,153$12,539,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK397,775$12,466,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock203,653$12,429,000thousands by filing date
REALPAGE INC75606N109COM254,141$12,247,000thousands by filing date
PARSLEY ENERGY INC701877102CL A759,285$12,134,000thousands by filing date
PROOFPOINT INC743424103COM144,637$12,122,000thousands by filing date
MATCH GROUP INC57665R106COM280,970$12,017,000thousands by filing date
NOBLE ENERGY INC655044105COM637,035$11,951,000thousands by filing date
Coca-Cola Company191216100COM251,837$11,925,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM1,163,744$11,882,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock226,672$11,855,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM663,498$11,392,000thousands by filing date
XYLEM INC COM98419M100Stock166,994$11,142,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B251,953$11,140,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM355,823$10,988,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A178,366$10,963,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock559,624$10,958,000thousands by filing date
MULTI-COLOR625383104COM310,127$10,882,000thousands by filing date
MATADOR RES CO COM576485205Stock699,676$10,866,000thousands by filing date
MORPHOSYS AG617760202ADR424,475$10,739,000thousands by filing date
MODEL N INC607525102COM810,855$10,728,000thousands by filing date
PRA Group Inc69354N106COM438,384$10,683,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,166,680$10,664,000thousands by filing date
PETIQ INC71639T106COMMON STOCK454,216$10,660,000thousands by filing date
VISTEON CORP92839U206COM NEW176,035$10,611,000thousands by filing date
AIR LEASE CORP00912X302CL A347,703$10,504,000thousands by filing date
AZZ INC COM002474104Stock259,301$10,465,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD335,402$10,163,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock419,974$10,046,000thousands by filing date
BEST BUY INC COM086516101Stock187,976$9,955,000thousands by filing date
TECH DATA CORP878237106COM120,647$9,870,000thousands by filing date
ENCANA CORP292505104COM1,705,745$9,859,000thousands by filing date
THIRD PT REINS LTDG8827U100COM1,010,178$9,738,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN511,636$9,711,000thousands by filing date
SAP SE SPON ADR803054204ADR97,348$9,691,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM3,696,533$9,574,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM997,582$9,557,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM209,796$9,518,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM352,337$9,503,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM159,772$9,300,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM1,118,665$9,296,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM32,550$9,276,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM1,499,167$9,190,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM137,583$9,151,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock183,014$9,013,000thousands by filing date
AT&T Inc00206R102COM309,450$8,831,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock114,472$8,805,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS878,390$8,749,000thousands by filing date
GLOBANT S AL44385109COM154,796$8,718,000thousands by filing date
HUBSPOTINC443573100STOK69,180$8,698,000thousands by filing date
SPX FLOW INC COM78469X107Stock285,810$8,695,000thousands by filing date
CUBESMART COM229663109REIT302,765$8,686,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A964,803$8,519,000thousands by filing date
COVANTA HLDG CORP22282E102COM627,586$8,422,000thousands by filing date
APERGY CORP03755L104COM304,430$8,244,000thousands by filing date
SWITCH INC87105L104CL A1,177,113$8,240,000thousands by filing date
LOXO ONCOLOGY INC548862101COM57,757$8,090,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock116,387$8,087,000thousands by filing date
IMMUNOMEDICS INC452907108COM566,384$8,082,000thousands by filing date
SABRE CORP COM78573M104Stock372,915$8,070,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK97,834$7,922,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH203,440$7,802,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS201,734$7,785,000thousands by filing date
AQUA AMERICA INC03836W103COM226,505$7,744,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM752,802$7,716,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS347,985$7,701,000thousands by filing date
INCYTE CORP COM45337C102Stock119,706$7,613,000thousands by filing date
TRUPANION INC898202106COM288,668$7,349,000thousands by filing date
ZUORA INC98983V106COMMON STOCK401,835$7,289,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM101,658$7,259,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock721,587$7,252,000thousands by filing date
DROPBOX INC CL A26210C104Stock344,106$7,031,000thousands by filing date
ORCHARD THERAPEUTICS PLC68570P101ADR441,718$6,948,000thousands by filing date
SAFETY INS GROUP INC78648T100COM82,684$6,764,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM170,070$6,657,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock89,288$6,656,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock91,446$6,592,000thousands by filing date
WPP PLC NEW ADR92937A102ADR119,041$6,524,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR132,924$6,444,000thousands by filing date
ENERPLUS CORP292766102COM825,370$6,405,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM230,406$6,311,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM2,897,938$6,288,000thousands by filing date
LOEWS CORP COM540424108Stock137,992$6,281,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM51,939$6,036,000thousands by filing date
UNITED RENTALS INC COM911363109Stock58,045$5,952,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock135,196$5,885,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A330,057$5,845,000thousands by filing date
Walmart Inc.931142103COM58,341$5,435,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock127,600$5,391,000thousands by filing date
OPTINOSE INC68404V100COM868,347$5,384,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR375,012$5,333,000thousands by filing date
STERICYCLE INC858912108COM144,180$5,290,000thousands by filing date
VERISIGN INC COM92343E102Stock35,259$5,229,000thousands by filing date
TARGET CORP COM87612E106Stock78,660$5,199,000thousands by filing date
HALLIBURTON CO COM406216101Stock193,833$5,152,000thousands by filing date
GOLDCORP INC NEW380956409COM519,614$5,092,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM219,477$5,068,000thousands by filing date
FORTY SEVEN INC34983P104COM317,008$4,983,000thousands by filing date
TRICIDA INC89610F101COM205,409$4,844,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR1,215,351$4,728,000thousands by filing date
FERROGLOBE PLCG33856108SHS2,955,111$4,698,000thousands by filing date
STEALTHGAS INCY81669106COM1,657,438$4,575,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR88,151$4,061,000thousands by filing date
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/15,000,000$4,038,000thousands by filing dateprincipal
ZIONS BANCORPORATION989701107COM97,420$3,968,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR183,923$3,774,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT820,264$3,725,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock124,226$3,686,000thousands by filing date
CACTUS INC127203107CL A131,447$3,603,000thousands by filing date
WW GRAINGER INC COM384802104Stock12,433$3,510,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS240,755$3,431,000thousands by filing date
SCANA CORP NEW80589M102COM65,290$3,120,000thousands by filing date
DTE ENERGY CO COM233331107Stock27,753$3,061,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF51,662$3,037,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock473,930$2,986,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock56,785$2,864,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A73,449$2,685,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock104,454$2,645,000thousands by filing date
KOHLS CORP500255104COM39,534$2,623,000thousands by filing date
CUMMINS INC COM231021106Stock19,439$2,598,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM31,445$2,584,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR505,528$2,462,000thousands by filing date
PROPETRO HLDG CORP74347M108COM199,574$2,459,000thousands by filing date
CORECIVIC INC21871N101COM135,234$2,411,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK86,151$2,407,000thousands by filing date
INTEGER HLDGS CORP45826H109COM31,455$2,399,000thousands by filing date
NETAPP INC COM64110D104Stock39,941$2,383,000thousands by filing date
UNITI GROUP INC91325V108COM151,729$2,362,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS119,254$2,330,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM77,903$2,329,000thousands by filing date
CITRIX SYSTEMS INC177376100COM21,789$2,233,000thousands by filing date
VERSO CORP92531L207CL A99,115$2,220,000thousands by filing date
CONMED CORP COM207410101Stock34,454$2,212,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT68,149$2,202,000thousands by filing date
STANTEC INC COM85472N109Stock99,646$2,179,000thousands by filing date
AVANOS MED INC05350V106COM47,619$2,133,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR280,314$2,113,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock28,718$2,053,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock18,713$2,038,000thousands by filing date
VICOR CORP925815102COM53,740$2,031,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,808$2,003,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK44,957$1,990,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM50,549$1,917,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock21,095$1,910,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM66,094$1,779,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock169,669$1,775,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM148,338$1,770,000thousands by filing date
BRINKER INTL INC COM109641100Stock40,180$1,767,000thousands by filing date
RE MAX HLDGS INC75524W108CL A57,465$1,767,000thousands by filing date
RADIAN GROUP INC COM750236101Stock106,243$1,738,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW66,198$1,702,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock49,195$1,681,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock17,247$1,681,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD131,073$1,649,000thousands by filing date
TRITON INTL LTDG9078F107CL A52,542$1,633,000thousands by filing date
INTELSAT S AL5140P101COM76,286$1,631,000thousands by filing date
POPULAR INC733174700COM NEW34,029$1,607,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW48,524$1,579,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR136,658$1,577,000thousands by filing date
JABIL INC COM466313103Stock63,506$1,574,000thousands by filing date
ANGIODYNAMICS INC03475V101COM77,872$1,568,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM102,247$1,553,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK64,425$1,549,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock90,189$1,546,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM119,626$1,539,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM58,810$1,537,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT43,502$1,529,000thousands by filing date
GEO GROUP INC NEW36162J106COM76,692$1,511,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR47,548$1,498,000thousands by filing date
CHEMED CORP NEW16359R103COM5,287$1,498,000thousands by filing date
BLOOMIN BRANDS INC094235108COM82,406$1,474,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR811,734$1,453,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM93,024$1,450,000thousands by filing date
International Business Machines Corporation459200101COM12,468$1,417,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT54,484$1,415,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR80,133$1,412,000thousands by filing date
WARRIOR MET COAL INC93627C101COM57,401$1,384,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR43,051$1,372,000thousands by filing date
WAGEWORKS INC930427109COM49,835$1,354,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM41,999$1,351,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock86,260$1,338,000thousands by filing date
SPARTANNASH CO847215100COM77,050$1,324,000thousands by filing date
ENOVA INTL INC29357K103COM67,655$1,317,000thousands by filing date
QUANTA SVCS INC74762E102COM43,557$1,311,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM55,830$1,297,000thousands by filing date
TITAN MACHY INC88830R101COM96,670$1,271,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW40,467$1,268,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock39,608$1,259,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM24,120$1,254,000thousands by filing date
HERC HLDGS INC COM42704L104Stock47,923$1,245,000thousands by filing date
MACROGENICS INC556099109COM95,815$1,216,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK39,483$1,212,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR238,754$1,151,000thousands by filing date
INTRICON CORP46121H109COM43,484$1,147,000thousands by filing date
Mallinckrodt PlcG5785G107SHS72,502$1,146,000thousands by filing date
LANTHEUS HLDGS INC516544103COM72,272$1,131,000thousands by filing date
SKYWEST INC COM830879102Stock25,139$1,118,000thousands by filing date
MDU RES GROUP INC552690109COM46,525$1,109,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock33,805$1,099,000thousands by filing date
ENDO INTL PLCG30401106SHS150,362$1,097,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM109,546$1,078,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock27,685$1,060,000thousands by filing date
PBF ENERGY INC69318G106CL A32,258$1,053,000thousands by filing date
SANMINA CORP COM801056102Stock43,432$1,045,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK58,234$1,024,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR12,840$1,004,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS16,919$998,000thousands by filing date
FORWARD AIR CORP349853101COM17,989$986,000thousands by filing date
ARCBEST CORP COM03937C105Stock28,767$985,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,478$979,000thousands by filing date
SECUREWORKS CORP81374A105CL A57,530$971,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM265,527$958,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR58,482$948,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM45,590$930,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM66,155$930,000thousands by filing date
T-Mobile US,Inc.872590104COM13,989$890,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock18,000$887,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK216,124$865,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM36,216$864,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW41,422$856,000thousands by filing date
KNOLL INC498904200COM NEW51,366$846,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM66,527$817,000thousands by filing date
BANCFIRST CORP05945F103COM15,680$783,000thousands by filing date
LIVANOVA PLCG5509L101SHS8,541$782,000thousands by filing date
ConocoPhillips20825C104COM12,509$780,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock17,470$772,000thousands by filing date
MRC GLOBAL INC55345K103COM62,400$763,000thousands by filing date
HUNTSMAN CORP447011107COM39,415$760,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT44,701$745,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock108,737$713,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,362$664,000thousands by filing date
2U INC90214J101COM13,365$664,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM25,340$659,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK26,897$637,000thousands by filing date
OPEN TEXT CORP COM683715106Stock19,421$633,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF16,542$630,000thousands by filing date
Progressive Corporation743315103COM10,374$626,000thousands by filing date
BJS RESTAURANTS INC09180C106COM11,872$600,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM8,772$565,000thousands by filing date
BRUKER CORP116794108COM18,179$541,000thousands by filing date
RH74967X103COM4,503$540,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,630$534,000thousands by filing date
NUVASIVE INC670704105COM10,710$531,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock75,832$514,000thousands by filing date
CATALENT INC USD 0.01148806102COM16,391$511,000thousands by filing date
F5 INC COM315616102Stock3,118$505,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK96,198$491,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM11,867$483,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR8,732$480,000thousands by filing date
S&P Global,Inc.78409V104COM2,801$476,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock32,416$462,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM45,878$458,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK34,357$452,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A30,317$450,000thousands by filing date
BCE INC COM NEW05534B760Stock11,203$443,000thousands by filing date
LENNAR CORP CL A526057104Stock11,248$440,000thousands by filing date
MILLERKNOLL INC600544100COM14,311$433,000thousands by filing date
VARIAN MED SYS INC92220P105COM3,647$413,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,476$405,000thousands by filing date
SPARK ENERGY INC846511103CL A COM52,728$392,000thousands by filing date
POLYONE CORP73179P106COM13,446$385,000thousands by filing date
ELFBEAUTYINC26856L103STOK42,798$371,000thousands by filing date
RAYTHEON CO755111507COM NEW2,378$365,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT5,388$359,000thousands by filing date
W & T OFFSHORE INC92922P106COM84,939$350,000thousands by filing date
RYERSON HLDG CORP783754104COM54,248$343,000thousands by filing date
OFG BANCORP67103X102COM20,550$339,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT18,277$314,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock35,249$311,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR75,882$285,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock4,358$266,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW67,928$259,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,381$256,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,508$227,000thousands by filing date
LKQ CORP COM501889208Stock9,433$224,000thousands by filing date
AVANTAX INC095229100COMMON STOCK8,018$214,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM70,498$187,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG61,997$162,000thousands by filing date
GANNETT SPINCO INC36473H104COM18,445$158,000thousands by filing date
ON DECK CAP INC682163100COM24,575$145,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM34,159$103,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000912938-19-000035this filing2019-02-08acceptance time not in the bulk data set