13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 866 holding rows worth $979,487,000.
- Accession
- 0000923338-18-000005
- Filer
- CIK 923338
- Filed
- 2018-05-14
- 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, 868 entries on the cover page, a total value of $979,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,487,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,512 | $403,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,747 | $400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,262 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,874 | $398,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,784 | $398,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,538 | $397,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,987 | $397,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,612 | $396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,969 | $395,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,357 | $395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,274 | $392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,896 | $391,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,307 | $391,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,874 | $391,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,507 | $390,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,581 | $390,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,057 | $389,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,116 | $389,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,840 | $388,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,557 | $388,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,519 | $388,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 19,256 | $388,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,921 | $387,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,395 | $386,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,137 | $386,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,636 | $385,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,867 | $385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,654 | $385,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,016 | $385,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,649 | $384,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,011 | $383,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,740 | $383,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,676 | $382,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,953 | $382,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,189 | $381,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,115 | $381,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,753 | $381,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,261 | $379,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,099 | $379,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,395 | $378,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,800 | $377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,483 | $376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,227 | $375,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,258 | $375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,501 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,891 | $373,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,846 | $373,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,288 | $369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,197 | $366,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,677 | $365,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,691 | $364,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,564 | $364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,377 | $363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,754 | $363,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,929 | $361,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,943 | $359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,433 | $359,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,367 | $359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,514 | $359,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,111 | $359,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,327 | $359,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,309 | $358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,578 | $356,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,506 | $356,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,658 | $356,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,236 | $354,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,239 | $353,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,572 | $353,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,820 | $352,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,749 | $350,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,795 | $350,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,635 | $349,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,334 | $347,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,795 | $347,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,718 | $345,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,724 | $344,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,139 | $343,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,348 | $343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,525 | $342,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,805 | $342,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,413 | $341,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,412 | $341,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,859 | $338,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 18,909 | $338,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,774 | $338,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,456 | $336,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,570 | $336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $335,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,891 | $335,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,190 | $335,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,173 | $335,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,211 | $335,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,164 | $334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,157 | $333,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,385 | $333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,595 | $331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,730 | $331,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,392 | $331,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,059 | $330,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,540 | $329,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,441 | $328,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,442 | $327,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,405 | $326,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,422 | $324,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,384 | $324,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,551 | $324,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,773 | $324,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,345 | $323,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,104 | $323,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,641 | $322,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,522 | $321,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,388 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,822 | $318,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,885 | $317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,296 | $317,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,238 | $316,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,218 | $316,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,271 | $315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,155 | $314,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,361 | $314,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,361 | $314,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,198 | $314,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,197 | $312,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,114 | $312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,398 | $311,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,645 | $311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,961 | $310,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,983 | $310,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,324 | $310,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,109 | $310,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,513 | $309,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,082 | $307,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,691 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,301 | $306,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,271 | $306,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,211 | $303,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,197 | $303,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,235 | $303,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,482 | $302,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,475 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,428 | $301,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,532 | $301,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,821 | $301,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,371 | $300,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,646 | $299,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,142 | $298,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,505 | $298,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,376 | $296,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,763 | $296,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,535 | $294,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,662 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,377 | $293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,032 | $293,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,169 | $292,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,965 | $292,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,173 | $290,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,527 | $289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,334 | $289,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,420 | $285,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,790 | $285,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,908 | $284,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,152 | $284,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,406 | $283,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,064 | $283,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,457 | $281,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,790 | $280,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,740 | $278,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,550 | $278,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,771 | $278,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,760 | $278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,581 | $277,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,419 | $277,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,298 | $277,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,838 | $277,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,213 | $276,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,844 | $276,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,011 | $276,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,242 | $275,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,052 | $274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,693 | $274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,820 | $274,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,204 | $274,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,191 | $272,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,207 | $272,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,123 | $272,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,084 | $272,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,275 | $272,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,537 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,701 | $271,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,903 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,323 | $268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,201 | $268,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,802 | $268,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,613 | $268,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,531 | $267,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,360 | $266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,644 | $265,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,860 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,077 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,783 | $262,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,569 | $261,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,116 | $260,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,907 | $260,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,144 | $259,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,995 | $258,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,881 | $257,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,729 | $257,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,338 | $257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,881 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,138 | $254,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,018 | $253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,086 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,825 | $252,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,437 | $252,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,944 | $250,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,185 | $249,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,721 | $249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,327 | $247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,663 | $246,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,261 | $246,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,875 | $245,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,220 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,104 | $244,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,755 | $244,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,283 | $244,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,422 | $243,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,743 | $242,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,337 | $242,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,258 | $240,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,501 | $240,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,235 | $239,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,042 | $239,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,153 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,810 | $237,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,530 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,091 | $236,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,967 | $236,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,959 | $236,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,723 | $236,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,191 | $236,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,683 | $235,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,993 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,405 | $234,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,243 | $234,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,975 | $234,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,896 | $233,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,243 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,761 | $232,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,549 | $232,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,941 | $232,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,554 | $232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,598 | $231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,987 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,357 | $230,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,248 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,744 | $229,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,583 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,481 | $227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,491 | $227,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,610 | $227,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,581 | $227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,984 | $227,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,646 | $227,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 15,740 | $227,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,798 | $226,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,222 | $225,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,516 | $225,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,815 | $225,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,340 | $223,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,558 | $223,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,838 | $221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,689 | $220,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,488 | $220,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,192 | $219,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,942 | $217,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,581 | $215,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,947 | $213,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,146 | $212,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,705 | $212,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,307 | $212,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,683 | $212,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,860 | $211,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,750 | $210,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,720 | $210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $209,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,909 | $209,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,072 | $209,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 15,084 | $209,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,791 | $208,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,275 | $208,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,153 | $208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,509 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 639 | $206,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,607 | $206,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,824 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,330 | $205,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,156 | $205,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,206 | $205,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,942 | $205,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,385 | $204,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,891 | $204,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,695 | $204,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,948 | $204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,682 | $203,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,497 | $203,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,955 | $202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,798 | $202,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,650 | $201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,436 | $201,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,967 | $201,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 12,570 | $201,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,322 | $199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,900 | $195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,194 | $194,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,864 | $190,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,893 | $189,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,020 | $189,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,322 | $185,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,678 | $184,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,551 | $184,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 11,578 | $182,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,204 | $181,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 34,388 | $180,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,443 | $180,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,529 | $178,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,823 | $177,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,041 | $176,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,345 | $171,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,447 | $170,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,860 | $167,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,837 | $164,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,788 | $162,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,185 | $157,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,270 | $154,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,161 | $153,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,049 | $152,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,536 | $145,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,915 | $144,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,767 | $143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,216 | $141,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,252 | $136,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,232 | $133,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,839 | $131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,491 | $129,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,084 | $127,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,510 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,726 | $123,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,022 | $122,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,347 | $120,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,576 | $117,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,605 | $115,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,710 | $114,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,910 | $113,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,451 | $111,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,820 | $108,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,015 | $108,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,734 | $104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,796 | $103,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,593 | $103,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,076 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,016 | $94,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,968 | $93,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 20,001 | $88,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,547 | $67,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,038 | $62,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,596 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-18-000005 | this filing | 2018-05-14 | acceptance time not in the bulk data set |