13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 741 holding rows worth $3,106,489,000.
- Accession
- 0000950123-18-004272
- Filer
- CIK 1512581
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 781 entries on the cover page, a total value of $3,106,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,106,489,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,809 | $518,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,127 | $517,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,282 | $516,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,507 | $514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,899 | $511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,724 | $509,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,035 | $509,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,747 | $507,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,525 | $504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,608 | $498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $497,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,389 | $497,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,706 | $497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,652 | $497,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,425 | $496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,875 | $495,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,588 | $494,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,899 | $494,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,330 | $491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,441 | $491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,465 | $489,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,804 | $487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,246 | $486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,607 | $486,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,519 | $482,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,058 | $478,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,769 | $478,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,024 | $477,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,940 | $473,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,979 | $468,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,956 | $468,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,882 | $467,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,626 | $466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,084 | $464,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,067 | $463,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,184 | $462,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,325 | $461,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,140 | $456,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,546 | $451,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,300 | $451,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,066 | $451,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,356 | $449,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,462 | $447,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,201 | $446,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,579 | $446,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,037 | $445,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,814 | $442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,760 | $436,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,633 | $435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,013 | $428,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,286 | $428,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,010 | $424,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,397 | $415,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,471 | $415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,835 | $412,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,062 | $403,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 8,692 | $403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,599 | $401,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,266 | $400,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 11,545 | $400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,539 | $397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,342 | $396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,966 | $391,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,594 | $391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,003 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,461 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,025 | $386,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,469 | $385,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,627 | $382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,712 | $382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,372 | $379,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,760 | $376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,584 | $374,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,883 | $374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,245 | $371,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,270 | $371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,118 | $371,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,120 | $370,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,244 | $370,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,494 | $364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,018 | $363,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,107 | $361,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,901 | $358,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,623 | $355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 969 | $351,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,558 | $350,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,484 | $345,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,505 | $345,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,401 | $343,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,207 | $342,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,343 | $342,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,059 | $341,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,450 | $338,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,070 | $336,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,012 | $336,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,976 | $334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,272 | $332,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,805 | $329,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,103 | $328,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,331 | $327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,952 | $325,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,837 | $324,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,768 | $320,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,135 | $319,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,591 | $317,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,440 | $317,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,687 | $316,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,347 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,623 | $313,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,391 | $312,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,891 | $312,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,997 | $311,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,437 | $310,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,491 | $308,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 32,090 | $307,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,008 | $305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,370 | $304,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,104 | $304,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 132,545 | $304,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,919 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,841 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,475 | $300,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,448 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,543 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,703 | $298,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 18,099 | $298,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,564 | $296,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,187 | $295,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,688 | $295,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,565 | $295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,809 | $294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,963 | $294,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,589 | $294,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,817 | $293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,374 | $291,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,465 | $291,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,426 | $289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,469 | $288,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,925 | $286,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,282 | $285,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 38,556 | $285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,667 | $284,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,563 | $283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,343 | $282,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,061 | $280,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,170 | $280,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,958 | $280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,271 | $279,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,174 | $276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,548 | $275,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,066 | $275,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,332 | $273,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,363 | $272,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,429 | $272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,022 | $271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,674 | $270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,638 | $269,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,609 | $269,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,638 | $268,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,975 | $268,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,109 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,974 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,373 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,051 | $260,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,641 | $259,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,072 | $259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,815 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,683 | $255,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,928 | $255,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,751 | $255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,743 | $254,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 5,686 | $250,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,053 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,579 | $246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,331 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,250 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,115 | $245,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,982 | $245,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,238 | $244,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,888 | $243,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,936 | $240,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,929 | $239,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,260 | $238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,981 | $236,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,197 | $235,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,132 | $235,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,978 | $235,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,536 | $232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,670 | $231,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,606 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,859 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,694 | $230,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,003 | $228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,512 | $228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,590 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,972 | $226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,310 | $226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,665 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,623 | $225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,718 | $225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,757 | $225,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,178 | $224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,258 | $222,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,442 | $222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,735 | $222,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,752 | $220,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,103 | $219,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,678 | $219,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,566 | $218,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,113 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,253 | $216,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,961 | $216,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,082 | $215,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,343 | $215,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,670 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,166 | $214,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,639 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,357 | $213,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,253 | $213,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,995 | $208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,707 | $206,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 971 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,134 | $204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,267 | $204,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,287 | $204,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,695 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,594 | $196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,009 | $188,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,675 | $184,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,903 | $183,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,577 | $181,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,669 | $168,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,055 | $168,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,345 | $166,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,311 | $148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,249 | $147,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 29,300 | $127,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,889 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,457 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,570 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004272 | this filing | 2018-05-07 | acceptance time not in the bulk data set |