13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 801 holding rows worth $4,270,117,000.
- Accession
- 0000919574-18-003733
- Filer
- CIK 1535630
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 801 entries on the cover page, a total value of $4,270,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,117,000 with VALUE read as thousands by filing date, 13F file number 028-15954. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 20,903,816 | $1,547,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 502,131 | $84,248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,559,549 | $78,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 733,302 | $66,928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,611 | $61,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,591 | $57,779,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,719,723 | $55,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 361,569 | $55,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 164,794 | $54,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,584,020 | $48,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,698 | $47,395,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 689,636 | $45,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,894 | $38,175,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 676,809 | $37,915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 874,004 | $36,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,025,365 | $36,390,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 401,869 | $35,815,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 119,000 | $35,147,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 427,006 | $34,374,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,067,810 | $32,237,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 577,536 | $32,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 185,140 | $30,009,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 403,250 | $29,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 173,085 | $29,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 553,000 | $28,983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,000 | $28,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 923,315 | $26,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $26,040,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 177,435 | $25,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,011 | $25,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,940 | $24,903,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 426,484 | $23,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 154,583 | $22,782,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 397,586 | $22,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 489,322 | $22,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 521,671 | $22,374,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141,843 | $22,031,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 370,094 | $21,658,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 144,836 | $21,654,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,229,429 | $21,564,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,989 | $21,417,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123,331 | $21,379,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 971,226 | $21,289,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 751,698 | $21,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $20,636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,971 | $20,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 162,761 | $20,479,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $19,880,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 194,915 | $19,595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 241,762 | $19,319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 194,174 | $19,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,968 | $18,903,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,959 | $18,793,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 103,860 | $17,734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,952 | $17,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,714 | $16,813,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,963 | $16,755,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,529 | $16,754,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,756 | $16,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,000 | $16,414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,000 | $15,352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,019 | $15,047,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92,477 | $14,915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,986 | $13,864,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 221,054 | $13,637,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,142 | $13,438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,523 | $13,315,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 218,079 | $12,461,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 398,273 | $12,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 280,302 | $12,174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 462,440 | $11,954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123,521 | $11,463,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 252,507 | $10,989,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,540 | $10,735,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $10,402,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,736 | $10,397,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,000 | $10,187,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,426 | $9,870,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 126,769 | $9,827,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,239 | $9,637,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 828,121 | $9,432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 213,044 | $9,323,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 368,133 | $8,957,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 160,489 | $8,682,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,478 | $8,677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,000 | $8,408,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,732 | $8,311,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,817 | $8,235,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,501 | $8,152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,143 | $8,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,451 | $7,986,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 198,464 | $7,577,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 71,962 | $7,568,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 113,567 | $7,562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,543 | $7,447,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,196 | $7,311,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,792 | $7,270,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 320,640 | $7,246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 207,534 | $7,035,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,998 | $6,872,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,170 | $6,824,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,359,312 | $6,633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,261 | $6,602,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 260,455 | $6,556,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,436 | $6,454,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 163,532 | $6,396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 96,333 | $6,374,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,000 | $6,368,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,656 | $6,214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,928 | $6,036,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,399 | $5,956,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,178 | $5,666,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,000 | $5,484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,281 | $5,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,789 | $5,142,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 346,362 | $5,137,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,039 | $5,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,607 | $5,033,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,622 | $5,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,326 | $4,939,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 85,069 | $4,492,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 36,138 | $4,466,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 102,967 | $4,462,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,753 | $4,421,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,858 | $4,260,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,225 | $4,203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,084 | $4,157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,272 | $3,870,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,194 | $3,720,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 128,802 | $3,650,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 35,274 | $3,547,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,881 | $3,444,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,963 | $3,379,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,139 | $3,281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,474 | $2,970,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,287 | $2,970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,565 | $2,951,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,692 | $2,941,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,534 | $2,818,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,335 | $2,792,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 138,777 | $2,699,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 112,949 | $2,624,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,608 | $2,524,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 118,583 | $2,416,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,409 | $2,411,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 61,781 | $2,376,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,067 | $2,367,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,977 | $1,864,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,154 | $1,827,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 110,881 | $1,807,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,616 | $1,806,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,228 | $1,786,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,346 | $1,779,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,486 | $1,770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,772 | $1,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,884 | $1,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,105 | $1,714,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,238 | $1,712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 106,321 | $1,693,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,426,139 | $1,668,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,125 | $1,646,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,331 | $1,605,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,635 | $1,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,725 | $1,515,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 106,662 | $1,507,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,413 | $1,505,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,663 | $1,499,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,132 | $1,442,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,459 | $1,441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,490 | $1,428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,066 | $1,374,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,957 | $1,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,016 | $1,355,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,973 | $1,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,360 | $1,337,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 63,060 | $1,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,192 | $1,258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,073 | $1,248,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,428 | $1,238,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,856 | $1,236,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209,000 | $1,210,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,860 | $1,208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,874 | $1,195,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,062 | $1,193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,924 | $1,177,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,953 | $1,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,236 | $1,139,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,030 | $1,134,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,177 | $1,132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,323 | $1,130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,462 | $1,127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,219 | $1,102,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,896 | $1,097,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,715 | $1,080,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,085 | $1,078,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,636 | $1,071,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,944 | $1,069,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,989 | $1,060,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,549 | $1,047,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,138 | $1,042,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,641 | $1,025,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 50,440 | $1,022,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,680 | $1,003,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 141,387 | $984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,084 | $976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,729 | $976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,566 | $975,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,666 | $974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,318 | $960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,484 | $952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,125 | $950,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,413 | $934,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,974 | $913,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,706 | $906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,986 | $902,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,017 | $880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,007 | $874,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,060 | $874,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,525 | $870,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,189 | $864,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 66,531 | $864,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,038 | $862,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,091 | $856,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,051 | $851,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,298 | $849,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,693 | $822,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,012 | $812,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,478 | $812,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 49,821 | $809,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,734 | $808,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 82,957 | $793,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,105 | $792,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,146 | $789,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,907 | $785,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,341 | $774,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,548 | $772,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,594 | $770,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,881 | $764,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,999 | $760,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,182 | $759,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,567 | $757,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,104 | $755,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,711 | $751,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,891 | $745,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,129 | $738,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,863 | $736,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 239,817 | $724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,616 | $723,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,103 | $722,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,181 | $716,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,121 | $713,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,185 | $712,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,391 | $709,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,740 | $708,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,913 | $702,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 30,952 | $701,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 76,936 | $699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,533 | $684,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,218 | $681,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,132 | $678,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,291 | $677,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,583 | $674,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,254 | $673,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,731 | $666,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,140 | $662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,312 | $661,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,005 | $660,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,847 | $645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,783 | $643,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,072 | $634,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,382 | $631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,778 | $630,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 212,846 | $626,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,731 | $605,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 103,900 | $603,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,333 | $594,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,433 | $592,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,723 | $582,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,363 | $581,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 21,183 | $580,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,940 | $575,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,476 | $574,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,634 | $572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,062 | $566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,349 | $565,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,011 | $564,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,373 | $562,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,047 | $561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,741 | $559,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,722 | $558,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,745 | $556,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,194 | $554,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,792 | $551,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,990 | $540,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,562 | $535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,676 | $531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,229 | $528,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,587 | $527,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,452 | $527,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,945 | $521,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,048 | $518,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,380 | $517,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,297 | $511,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 37,692 | $510,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,495 | $509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,045 | $507,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,133 | $507,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,733 | $506,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,087 | $502,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,977 | $499,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 40,713 | $497,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,278 | $496,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,825 | $494,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,193 | $493,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,649 | $493,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,895 | $492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,181 | $490,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,288 | $489,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,265 | $489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,043 | $488,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,200 | $487,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,542 | $487,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,796 | $483,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,878 | $482,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,725 | $476,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,111 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,136 | $472,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,760 | $472,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,675 | $470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,642 | $468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,568 | $462,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,330 | $457,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,004 | $456,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,277 | $452,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,275 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,338 | $447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,071 | $446,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,827 | $446,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 16,459 | $446,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,847 | $443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,410 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,961 | $436,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,437 | $436,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,476 | $436,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,526 | $434,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,987 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,598 | $433,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,950 | $431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,343 | $430,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,068 | $429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,624 | $429,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,211 | $428,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,936 | $427,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,143 | $426,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,487 | $426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,304 | $418,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,495 | $418,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,474 | $418,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,172 | $417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,235 | $417,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,944 | $416,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,712 | $410,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,294 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,321 | $407,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,041 | $404,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,087 | $403,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,646 | $403,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,771 | $402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,139 | $397,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 47,733 | $397,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,325 | $396,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,371 | $390,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,863 | $388,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 133,725 | $388,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 57,469 | $388,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,947 | $387,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,131 | $386,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,105 | $385,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,910 | $384,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,247 | $383,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 23,276 | $382,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,484 | $381,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,149 | $380,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 138,587 | $380,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,084 | $379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,838 | $378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,446 | $374,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,894 | $372,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,261 | $372,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,850 | $372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,785 | $371,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,310 | $371,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,816 | $370,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 21,089 | $369,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,125 | $368,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,123 | $368,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,778 | $368,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,166 | $365,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,864 | $364,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,489 | $364,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,579 | $364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,670 | $363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,127 | $363,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 85,425 | $363,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,192 | $361,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,357 | $361,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,262 | $361,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,256 | $360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,300 | $359,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,928 | $358,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,983 | $357,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,643 | $354,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,698 | $353,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,935 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,330 | $349,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,264 | $348,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,520 | $348,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,394 | $348,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 165,524 | $348,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,733 | $346,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 27,850 | $346,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 202,406 | $344,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,533 | $342,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,764 | $342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,977 | $341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,295 | $341,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,404 | $339,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,028 | $338,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,173 | $338,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,267 | $338,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,148 | $338,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,890 | $338,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,513 | $336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,440 | $336,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,932 | $335,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,283 | $335,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,827 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,544 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,130 | $334,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,163 | $334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,246 | $333,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,956 | $331,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,706 | $331,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 48,493 | $331,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 35,798 | $329,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,324 | $329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,148 | $328,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,558 | $328,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,639 | $328,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,526 | $327,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,511 | $327,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,107 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,255 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,509 | $323,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,035 | $323,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 16,880 | $322,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,687 | $320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,146 | $319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,715 | $319,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,048 | $318,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,338 | $318,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,926 | $315,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,545 | $313,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,077 | $313,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,216 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,548 | $311,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,436 | $310,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,303 | $309,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,990 | $309,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,717 | $308,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 131,275 | $308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,034 | $307,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,583 | $307,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 69,735 | $307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,529 | $302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,672 | $299,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,786 | $299,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,748 | $297,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,005 | $297,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,414 | $296,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,441 | $296,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,148 | $296,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,780 | $294,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,127 | $294,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,099 | $294,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,390 | $293,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,800 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,438 | $292,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,979 | $291,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,426 | $291,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 68,406 | $291,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,174 | $290,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,363 | $290,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,369 | $290,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,462 | $290,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 85,193 | $290,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,169 | $289,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,991 | $288,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,864 | $288,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,292 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003733 | this filing | 2018-05-15 | acceptance time not in the bulk data set |