13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 205 holding rows worth $262,202,000.
- Accession
- 0000919574-19-006833
- Filer
- CIK 1387941
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 205 entries on the cover page, a total value of $262,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,202,000 with VALUE read as thousands by filing date, 13F file number 028-12259. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNATIXIS ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 371,962 | $32,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,939 | $23,427,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,135 | $2,884,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,473 | $2,845,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,775 | $2,841,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 64,631 | $2,813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,663 | $2,692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,378 | $2,589,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,537 | $2,546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,416 | $2,537,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 137,235 | $2,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,272 | $2,155,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,013 | $2,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,472 | $2,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,841 | $1,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,460 | $1,799,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 206,648 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,650 | $1,661,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,799 | $1,598,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,095 | $1,595,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 58,524 | $1,543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,449 | $1,525,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,769 | $1,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,690 | $1,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,191 | $1,472,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,610 | $1,469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,491 | $1,457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,119 | $1,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,391 | $1,434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,294 | $1,405,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,302 | $1,401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,204 | $1,396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,758 | $1,391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,670 | $1,372,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,202 | $1,371,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,235 | $1,362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,516 | $1,353,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,109 | $1,351,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,365 | $1,338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,965 | $1,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,621 | $1,278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,526 | $1,268,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,973 | $1,259,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,812 | $1,259,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,489 | $1,253,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 86,537 | $1,246,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,028 | $1,243,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,929 | $1,226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 107,629 | $1,223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,883 | $1,219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,882 | $1,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,287 | $1,213,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,939 | $1,212,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,460 | $1,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,098 | $1,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,651 | $1,198,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,103 | $1,197,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,142 | $1,188,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,889 | $1,183,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 998 | $1,180,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,274 | $1,178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,091 | $1,177,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,813 | $1,177,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,267 | $1,173,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,781 | $1,173,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,929 | $1,173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 132,827 | $1,172,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,630 | $1,166,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,065 | $1,164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,342 | $1,161,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,810 | $1,161,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,859 | $1,161,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,205 | $1,155,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 84,748 | $1,155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,570 | $1,152,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,505 | $1,151,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,787 | $1,151,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,383 | $1,150,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,878 | $1,149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,581 | $1,148,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 54,467 | $1,143,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,056 | $1,140,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,534 | $1,139,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,712 | $1,139,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 73,196 | $1,137,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,153 | $1,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,683 | $1,134,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 70,217 | $1,130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,259 | $1,129,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,372 | $1,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,707 | $1,127,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,385 | $1,126,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,150 | $1,123,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,683 | $1,111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,773 | $1,109,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,592 | $1,107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,332 | $1,105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,770 | $1,105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 66,704 | $1,095,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,153 | $1,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,415 | $1,079,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,359 | $1,060,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66,955 | $1,057,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,249 | $1,050,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,152 | $1,033,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,573 | $1,029,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,039 | $1,021,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,111 | $1,018,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,972 | $1,017,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,024 | $1,015,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 74,030 | $1,009,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,090 | $1,008,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55,902 | $1,007,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,249 | $1,003,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,140 | $1,002,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,700 | $998,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,138 | $993,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,722 | $981,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,616 | $970,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,445 | $969,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 53,780 | $952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,983 | $930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,241 | $926,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,014 | $925,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,779 | $899,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,548 | $897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,948 | $895,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,619 | $884,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,003 | $874,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,705 | $873,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,195 | $863,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,787 | $833,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,485 | $831,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,110 | $797,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 53,813 | $792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,255 | $744,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,965 | $592,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,750 | $526,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,014 | $517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,618 | $513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,832 | $512,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,624 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,689 | $508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,159 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,706 | $504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,668 | $503,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,874 | $496,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,955 | $495,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,294 | $494,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,551 | $492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,223 | $489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,451 | $488,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,603 | $485,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,619 | $482,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,863 | $481,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,060 | $481,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,821 | $480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,610 | $479,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,591 | $476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,026 | $475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,261 | $475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,035 | $474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,023 | $471,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,566 | $470,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,719 | $470,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,886 | $468,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,864 | $467,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,869 | $467,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,264 | $466,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,433 | $465,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,128 | $463,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,352 | $462,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,695 | $462,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,849 | $461,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,755 | $461,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,033 | $461,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,092 | $461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,522 | $460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,195 | $460,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,136 | $459,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,230 | $457,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,506 | $456,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,995 | $455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,559 | $455,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,863 | $454,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,808 | $453,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,665 | $453,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,688 | $453,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,917 | $452,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,278 | $450,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,387 | $450,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,019 | $448,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,468 | $448,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,688 | $447,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,372 | $445,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,573 | $444,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,883 | $444,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,724 | $440,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,724 | $438,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,248 | $434,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,922 | $434,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,390 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,741 | $427,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,162 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006833 | this filing | 2019-11-12 | acceptance time not in the bulk data set |