13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 763 holding rows worth $5,336,494,000.
- Accession
- 0001014736-18-000006
- Filer
- CIK 1014736
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 763 entries on the cover page, a total value of $5,336,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,336,508,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $465,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,530 | $463,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,865 | $460,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,979 | $453,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $442,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,777 | $441,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,799 | $439,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,500 | $428,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,386 | $427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $425,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,800 | $425,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $422,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,039 | $422,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,600 | $408,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 139,095 | $402,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,564 | $401,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,551 | $389,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $388,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,799 | $388,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $383,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,128 | $381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $379,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,456 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,998 | $374,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,803 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $364,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,775 | $363,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,300 | $362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,503 | $360,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,076 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,100 | $350,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,139 | $349,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,100 | $349,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,642 | $335,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,100 | $334,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,458 | $332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $326,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,730 | $326,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,607 | $323,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,563 | $321,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,013 | $318,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $316,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $305,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,797 | $295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $293,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $289,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,100 | $289,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,426 | $287,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,750 | $285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,427 | $278,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $273,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,095 | $273,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $271,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,000 | $271,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,614 | $265,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $264,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 148,175 | $262,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,318 | $259,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,594 | $254,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,528 | $248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,190 | $246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $237,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $224,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,800 | $224,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,941 | $223,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,748 | $223,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,312 | $222,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 12,786 | $221,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,164 | $213,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,910 | $211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,029 | $208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,352 | $204,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,830 | $200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $199,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $199,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $198,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,163 | $198,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,787 | $192,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $188,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,400 | $188,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,800 | $185,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,350 | $182,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,707 | $181,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,754 | $181,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,910 | $178,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $176,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,118 | $176,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 15,810 | $176,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $173,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,336 | $167,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,806 | $167,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $166,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $158,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,426 | $158,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $156,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $155,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,815 | $154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $150,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,021 | $149,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,427 | $148,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,735 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,821 | $147,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,350 | $143,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $143,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 3,908 | $143,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $141,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,713 | $139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $132,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $132,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,774 | $130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $126,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,509 | $126,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,677 | $125,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,100 | $124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $118,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,317 | $118,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,156 | $118,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,662 | $118,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,655 | $117,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $116,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,800 | $116,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,123 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $112,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $111,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,466 | $111,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $104,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,946 | $104,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,230 | $103,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,457 | $102,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,678 | $102,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,913 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $101,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $100,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $97,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,799 | $96,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $96,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,277 | $93,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,611 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $90,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $89,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,919 | $87,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,579 | $87,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,454 | $86,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,168 | $84,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,652 | $84,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,349 | $81,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $78,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $78,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,000 | $78,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $77,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,203 | $76,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $74,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,396 | $73,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,377 | $73,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,924 | $72,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $70,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,364 | $70,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $66,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,346 | $64,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,600 | $62,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,599 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $61,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,279 | $61,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,867 | $59,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $57,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $56,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,903 | $56,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,849 | $55,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,269 | $55,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 27,300 | $55,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $54,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,839 | $54,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 718 | $53,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,088 | $52,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 833 | $49,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,698 | $49,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,352 | $49,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,349 | $48,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,795 | $48,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,877 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $46,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,187 | $45,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $44,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,570 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $44,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,040 | $43,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,292 | $42,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 520 | $42,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 546 | $42,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 788 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $39,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,100 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $37,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,603 | $37,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 346 | $36,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 7,299 | $35,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,116 | $35,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,141 | $34,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 770 | $33,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,608 | $32,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,164 | $31,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 820 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $29,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,164 | $28,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,580 | $28,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 318 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,281 | $28,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,598 | $28,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $26,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,815 | $25,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,218 | $24,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,156 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $23,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 848 | $23,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,813 | $23,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,399 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 503 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 401 | $20,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,166 | $20,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,001 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,378 | $19,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,036 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 354 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 586 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 468 | $14,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,064 | $14,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 896 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 274 | $6,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 168 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 125 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 628 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-18-000006 | this filing | 2018-07-27 | acceptance time not in the bulk data set |