13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 807 holding rows worth $3,738,652,000.
- Accession
- 0000919574-18-005466
- Filer
- CIK 1535630
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 807 entries on the cover page, a total value of $3,738,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,738,652,000 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 | 22,111,330 | $1,618,770,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,437,172 | $69,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450,938 | $49,288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533,660 | $40,526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 525,306 | $40,506,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 342,246 | $36,641,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,347 | $33,266,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 392,334 | $30,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 564,534 | $29,090,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 197,600 | $27,624,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 135,195 | $27,621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 261,620 | $27,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333,659 | $26,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,324 | $26,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84,331 | $26,008,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 352,856 | $25,713,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 914,889 | $25,086,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,598 | $25,028,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,067,622 | $24,224,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 669,483 | $23,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 240,783 | $23,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 419,785 | $23,705,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146,894 | $23,609,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 261,909 | $23,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 289,022 | $22,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 515,321 | $22,705,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 196,172 | $22,689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190,830 | $22,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,285 | $22,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 161,451 | $21,904,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 219,382 | $21,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 499,801 | $21,506,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 253,747 | $21,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,569,369 | $21,359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 308,312 | $21,317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,795 | $21,077,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279,755 | $20,909,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164,833 | $20,609,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 391,392 | $20,607,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,415 | $20,532,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,305 | $20,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129,077 | $20,117,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 343,614 | $19,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 335,008 | $19,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140,222 | $19,426,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164,549 | $19,066,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108,465 | $18,892,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 261,476 | $18,868,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 608,594 | $18,446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 378,924 | $18,238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,317 | $17,964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 134,505 | $17,889,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 826,540 | $16,886,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 817,357 | $16,878,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 115,963 | $16,761,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 318,582 | $16,436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 211,483 | $15,481,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 370,576 | $14,971,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 328,913 | $14,308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,149 | $13,832,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 101,041 | $13,297,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,615,093 | $11,726,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 198,487 | $11,663,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 236,260 | $11,525,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 450,215 | $10,927,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,073 | $9,438,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,328 | $9,174,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 316,548 | $6,948,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 253,291 | $5,886,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,428 | $5,739,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,967 | $5,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 396,413 | $5,316,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 114,878 | $5,222,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 336,889 | $5,053,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,918,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 231,749 | $4,762,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,565 | $4,689,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 111,202 | $4,643,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 187,034 | $4,479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,989 | $4,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,773 | $4,282,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 216,803 | $4,139,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,451 | $4,138,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,853 | $4,125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,125 | $4,118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,228 | $4,095,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,098 | $4,079,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,801 | $4,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,319 | $3,997,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 79,912 | $3,966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,093 | $3,885,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 105,867 | $3,843,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 89,694 | $3,786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,740 | $3,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,165 | $3,629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,403 | $3,618,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,160 | $3,599,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,977 | $3,589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,841 | $3,368,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,235 | $3,067,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,531 | $3,059,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,086 | $2,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,814 | $2,920,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,145 | $2,915,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,749 | $2,895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,160 | $2,888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,508 | $2,833,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 145,601 | $2,750,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,126 | $2,741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,949 | $2,741,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,698 | $2,715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,259 | $2,687,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,669 | $2,681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,460 | $2,659,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,064 | $2,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,898 | $2,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,019 | $2,647,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,207 | $2,618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,718 | $2,578,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,864 | $2,535,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 109,948 | $2,508,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,241 | $2,492,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,964 | $2,469,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,237 | $2,441,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,250 | $2,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,959 | $2,428,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118,409 | $2,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,855 | $2,332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,832 | $2,308,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 211,810 | $2,298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,593 | $2,291,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,402 | $2,248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,883 | $2,244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,395 | $2,242,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,266 | $2,231,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,828 | $2,212,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,045 | $2,203,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,193 | $2,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,136 | $2,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,919 | $2,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,135 | $2,156,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,670 | $2,153,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 288,107 | $2,144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,652 | $2,132,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 54,178 | $2,087,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,075 | $2,084,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,751 | $2,083,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,230 | $2,063,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,390 | $2,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,751 | $2,039,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,492 | $2,036,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,914 | $2,032,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,191 | $2,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,766 | $2,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,699 | $1,988,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,485 | $1,980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,756 | $1,979,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,462 | $1,976,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,863 | $1,975,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 54,545 | $1,972,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,187 | $1,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,888 | $1,933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,017 | $1,914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,093 | $1,912,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,415 | $1,906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,407 | $1,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,958 | $1,891,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,077 | $1,883,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,145 | $1,882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,638 | $1,877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,624 | $1,849,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,028 | $1,841,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,458 | $1,824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,059 | $1,822,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,789 | $1,810,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,674 | $1,808,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,496 | $1,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,965 | $1,748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,756 | $1,744,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,979 | $1,726,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,574 | $1,723,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,680 | $1,711,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,914 | $1,711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,350 | $1,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,801 | $1,696,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,899 | $1,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,126 | $1,690,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,575 | $1,686,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,494 | $1,679,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,630 | $1,665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,443 | $1,659,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,648 | $1,648,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,401 | $1,632,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,241 | $1,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,775 | $1,613,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,599 | $1,599,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,688 | $1,583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,272 | $1,581,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,118 | $1,558,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,983 | $1,553,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,945 | $1,547,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,532 | $1,530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,450 | $1,525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,882 | $1,522,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 84,121 | $1,517,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,379 | $1,494,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,944 | $1,480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,257 | $1,477,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,533 | $1,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,007 | $1,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,951 | $1,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,083 | $1,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,263 | $1,454,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,518 | $1,441,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,453 | $1,438,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,835 | $1,437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,794 | $1,398,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,753 | $1,387,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,783 | $1,380,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,839 | $1,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,911 | $1,377,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,732 | $1,364,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,405 | $1,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,493 | $1,332,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,921 | $1,326,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,975 | $1,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,230 | $1,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,490 | $1,275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,060 | $1,275,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,319 | $1,273,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,823 | $1,273,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,569,291 | $1,259,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,116 | $1,245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,465 | $1,233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,057 | $1,225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,316 | $1,208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,798 | $1,207,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 150,308 | $1,207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,720 | $1,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,874 | $1,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,265 | $1,174,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,620 | $1,162,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,674 | $1,154,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,686 | $1,144,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,504 | $1,142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,371 | $1,139,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,460 | $1,125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,503 | $1,112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,045 | $1,108,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,755 | $1,106,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 88,777 | $1,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,683 | $1,086,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,632 | $1,076,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,054 | $1,055,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,951 | $1,053,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 75,082 | $1,047,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,672 | $1,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,181 | $1,033,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 172,121 | $1,033,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,079 | $1,031,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,781 | $1,030,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,119 | $1,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,555 | $1,002,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,611 | $995,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,221 | $991,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,777 | $986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,903 | $976,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,105 | $955,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,875 | $948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,733 | $942,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,272 | $938,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,115 | $923,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,117 | $921,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,807 | $886,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,026 | $864,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,246 | $860,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,953 | $853,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,615 | $852,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,262 | $850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,304 | $848,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,881 | $848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,935 | $828,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,882 | $825,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 276 | $820,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,069 | $815,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,575 | $808,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,788 | $788,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,043 | $786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,711 | $772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,939 | $768,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,358 | $761,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,109 | $759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,547 | $758,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 17,039 | $750,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,466 | $748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,724 | $745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,282 | $737,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 38,387 | $734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,745 | $731,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,554 | $725,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 110,782 | $723,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,386 | $719,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,632 | $718,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 259,519 | $714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,311 | $709,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,668 | $705,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 85,458 | $695,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 270,441 | $682,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 19,334 | $678,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,767 | $673,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,783 | $666,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,682 | $666,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,100 | $659,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,031 | $657,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,853 | $656,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,159 | $653,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,566 | $652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,670 | $632,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,311 | $631,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 115,837 | $630,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,858 | $627,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,148 | $627,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 26,441 | $626,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,204 | $624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,829 | $617,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 38,320 | $617,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,084 | $608,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 212,730 | $606,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,660 | $604,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,236 | $602,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 39,586 | $600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,069 | $594,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,654 | $592,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 35,463 | $592,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,176 | $582,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,900 | $579,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,124 | $577,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 38,544 | $568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,334 | $567,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,197 | $557,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 166,179 | $557,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 76,034 | $553,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 79,600 | $553,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,399 | $550,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,319 | $547,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,466 | $547,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,081 | $546,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,747 | $540,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,918 | $539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,060 | $538,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 125,749 | $538,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,483 | $535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,678 | $533,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,519 | $530,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,626 | $530,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 105,025 | $530,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,220 | $528,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200,970 | $527,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 940,950 | $527,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 31,190 | $527,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,859 | $527,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 145,710 | $526,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 93,229 | $524,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,626 | $522,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,112 | $512,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 29,320 | $510,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,465 | $507,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 49,511 | $507,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 67,336 | $506,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,776 | $506,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,321 | $501,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 51,262 | $499,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,041 | $497,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,551 | $497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 740 | $496,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 83,282 | $496,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,392 | $495,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 88,442 | $495,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,044 | $494,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,606 | $494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,030 | $493,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,852 | $493,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,492 | $489,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,222 | $488,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,516 | $488,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,110 | $487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,141 | $486,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 168,589 | $486,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 102,066 | $485,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,367 | $482,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,416 | $475,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,449 | $474,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 43,953 | $470,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 52,124 | $469,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 32,676 | $467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,488 | $462,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,885 | $461,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,717 | $461,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 177,431 | $461,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 94,587 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,197 | $458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,611 | $457,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,383 | $455,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,793 | $452,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 55,676 | $451,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 190,789 | $448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,848 | $447,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,227 | $447,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,086 | $446,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,236 | $446,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,437 | $445,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,722 | $445,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,388 | $442,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,405 | $441,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 393,446 | $441,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,105 | $437,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 526,717 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,764 | $433,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 64,964 | $433,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,253 | $430,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46,542 | $428,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,616 | $428,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,310 | $427,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,824 | $425,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,230 | $425,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,912 | $424,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,915 | $424,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,548 | $423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,026 | $418,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,833 | $418,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,264 | $416,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,255 | $415,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,646 | $414,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,899 | $414,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,170 | $409,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,540 | $409,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,493 | $408,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,892 | $406,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,315 | $405,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,602 | $405,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 13,750 | $405,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,086 | $404,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 120,535 | $404,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,620 | $403,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,965 | $402,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 41,289 | $402,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,850 | $401,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,657 | $400,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 70,443 | $400,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,117 | $397,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,402 | $396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,775 | $392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,799 | $392,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 24,365 | $392,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,220 | $391,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,542 | $388,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 100,447 | $387,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,057 | $386,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 65,991 | $386,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 44,047 | $385,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,615 | $384,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 77,041 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,661 | $381,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,031 | $381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,271 | $381,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,007 | $380,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,924 | $380,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,472 | $380,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,347 | $376,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,930 | $373,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 112,367 | $373,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,599 | $372,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,837 | $372,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,719 | $372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,694 | $370,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,778 | $370,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 58,976 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,556 | $368,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,717 | $368,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,349 | $368,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,135 | $368,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 185,956 | $366,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,897 | $361,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,287 | $359,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,378 | $355,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,759 | $354,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,703 | $353,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,151 | $352,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,218 | $352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,110 | $351,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,929 | $351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,429 | $350,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 55,460 | $349,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,428 | $346,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,798 | $344,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 404,058 | $344,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 150,904 | $344,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 156,032 | $343,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,170 | $342,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,937 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005466 | this filing | 2018-08-14 | acceptance time not in the bulk data set |