13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 735 holding rows worth $3,066,053,000.
- Accession
- 0000950123-19-001012
- Filer
- CIK 1512581
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 771 entries on the cover page, a total value of $3,066,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,066,053,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,681 | $469,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,275 | $467,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,567 | $466,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,528 | $464,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,590 | $463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,534 | $463,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,180 | $460,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,558 | $457,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,046 | $453,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,197 | $452,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,325 | $451,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,489 | $450,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,042 | $448,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,961 | $447,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,609 | $446,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,457 | $444,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,355 | $444,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,931 | $443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,171 | $440,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,859 | $439,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,413 | $439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,342 | $436,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,590 | $435,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,423 | $433,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,328 | $433,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,719 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,727 | $429,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,321 | $428,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,525 | $427,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,386 | $426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,396 | $418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,189 | $417,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,398 | $416,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,232 | $415,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,851 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,500 | $410,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,170 | $409,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,620 | $408,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,558 | $407,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,788 | $405,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,867 | $405,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,269 | $404,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,980 | $403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,611 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,246 | $394,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,710 | $393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,764 | $393,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,304 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,906 | $392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,353 | $390,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,254 | $390,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,315 | $385,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,013 | $385,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,867 | $383,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,934 | $382,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,665 | $379,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,190 | $379,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,074 | $379,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,002 | $376,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 66,944 | $374,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,882 | $373,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,098 | $373,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,645 | $369,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,672 | $369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,267 | $369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,864 | $368,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,111 | $366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,695 | $366,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,169 | $365,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,783 | $364,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,169 | $364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,262 | $360,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,158 | $358,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,487 | $357,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,560 | $350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,029 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,254 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,663 | $345,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,746 | $344,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,339 | $342,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,286 | $341,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,191 | $340,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,272 | $339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,081 | $338,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 980 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,109 | $336,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $334,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,694 | $334,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,355 | $332,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,439 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,541 | $330,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,087 | $330,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 758 | $327,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,004 | $327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,624 | $326,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,040 | $326,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,879 | $325,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 919 | $324,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,317 | $323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,446 | $323,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,939 | $321,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,782 | $321,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,705 | $319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,886 | $319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,113 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,102 | $316,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,018 | $315,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,662 | $314,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,361 | $313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,465 | $312,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,940 | $309,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,775 | $308,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,161 | $308,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,546 | $306,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 907 | $306,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,729 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,403 | $305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,774 | $304,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,154 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $302,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,783 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,570 | $301,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,200 | $301,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,543 | $299,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,062 | $299,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,805 | $297,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,056 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,864 | $296,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,627 | $296,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,246 | $294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,157 | $294,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,233 | $294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,613 | $292,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,816 | $288,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,900 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,745 | $288,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,742 | $283,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,553 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,355 | $282,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,783 | $282,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,167 | $282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,785 | $279,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,569 | $278,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,306 | $278,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,373 | $278,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,383 | $277,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,230 | $273,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,179 | $273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,674 | $272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,212 | $271,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,127 | $268,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,585 | $268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,869 | $267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,568 | $264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,723 | $264,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,847 | $264,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,634 | $262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,724 | $261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,699 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,810 | $259,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,253 | $258,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,283 | $256,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,443 | $256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,065 | $255,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,439 | $255,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,822 | $254,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,639 | $254,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,180 | $251,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,569 | $251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,080 | $251,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,088 | $250,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,309 | $250,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,943 | $248,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,326 | $248,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,499 | $247,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,808 | $247,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,193 | $246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,523 | $244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,728 | $243,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,365 | $243,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,847 | $240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,724 | $239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,943 | $235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,898 | $233,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,874 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,894 | $231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 938 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,964 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,641 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,518 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,748 | $226,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,608 | $226,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,479 | $225,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,997 | $225,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,906 | $224,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,851 | $223,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,885 | $223,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,034 | $223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,195 | $222,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,180 | $220,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,457 | $219,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,845 | $218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,279 | $217,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,539 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,734 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,096 | $214,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,110 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,965 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,567 | $209,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,142 | $209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,398 | $207,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,554 | $206,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,362 | $205,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,101 | $205,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,097 | $203,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,710 | $203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,563 | $201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,928 | $200,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,145 | $200,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,201 | $197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,416 | $185,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,858 | $184,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,915 | $175,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 75,060 | $170,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,030 | $164,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,948 | $156,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,542 | $153,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,702 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,327 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,719 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 52,974 | $126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 197,768 | $111,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,886 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,783 | $67,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,947 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001012 | this filing | 2019-02-08 | acceptance time not in the bulk data set |