13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 830 holding rows worth $4,497,193,000.
- Accession
- 0001014736-18-000007
- Filer
- CIK 1014736
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 830 entries on the cover page, a total value of $4,497,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,497,205,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 15,453 | $467,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $466,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,845 | $466,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,194 | $465,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,331 | $462,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,300 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,400 | $446,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,556 | $444,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,148 | $442,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,061 | $440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,164 | $438,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,187 | $430,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,317 | $429,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,372 | $429,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 44,440 | $424,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,027 | $423,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,598 | $423,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,095 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,781 | $421,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,575 | $419,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,914 | $413,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,998 | $405,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,588 | $404,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 68,931 | $404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,900 | $401,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,551 | $400,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,100 | $400,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,427 | $393,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $390,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $386,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,500 | $381,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,700 | $381,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,473 | $380,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,716 | $379,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,600 | $378,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,516 | $377,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,503 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $369,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,939 | $369,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,010 | $368,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,847 | $365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $364,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,943 | $362,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,716 | $362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $356,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,100 | $351,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,100 | $351,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,303 | $350,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,100 | $348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $347,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,761 | $346,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,015 | $346,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,327 | $345,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,850 | $342,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $340,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,187 | $337,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,775 | $333,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,552 | $330,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 139,095 | $324,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 26,100 | $324,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,661 | $323,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 81,800 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,458 | $318,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,500 | $315,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,780 | $314,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,541 | $311,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $307,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $306,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,038 | $303,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,800 | $300,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,210 | $300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $296,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,023 | $292,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,846 | $290,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,778 | $290,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,427 | $287,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,192 | $287,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,189 | $287,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,563 | $285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $280,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $279,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,286 | $276,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,614 | $275,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $265,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,528 | $264,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,263 | $264,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $263,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,526 | $263,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,100 | $262,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $260,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $260,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $260,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,741 | $258,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,190 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $257,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $256,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,559 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $242,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 24,562 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 636 | $233,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,987 | $229,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,308 | $226,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,581 | $226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,810 | $225,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,397 | $222,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,352 | $221,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,322 | $221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,472 | $212,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,800 | $211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,163 | $209,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,009 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,029 | $206,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,594 | $206,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $204,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,361 | $201,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,220 | $200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $200,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,298 | $199,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,100 | $199,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,400 | $196,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $192,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,427 | $190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $188,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,336 | $187,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 15,810 | $187,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,453 | $186,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $185,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $184,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,800 | $180,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,528 | $174,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,026 | $174,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,012 | $168,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $165,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $164,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,400 | $164,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,113 | $164,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,402 | $164,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $163,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,373 | $163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $163,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 23,700 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $161,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,333 | $161,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,868 | $161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,350 | $154,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,965 | $152,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,523 | $151,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,555 | $150,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $145,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,617 | $145,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,930 | $144,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,746 | $144,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,466 | $144,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,774 | $140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $139,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,349 | $139,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,702 | $139,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,852 | $139,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,471 | $139,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 8,496 | $139,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,831 | $137,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,471 | $136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $135,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $134,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 547 | $134,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,546 | $133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,426 | $132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $131,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,428 | $131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 803 | $130,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,141 | $130,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $128,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,800 | $126,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,017 | $124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $122,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,102 | $122,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,131 | $121,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,100 | $120,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $120,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $120,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,117 | $120,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,209 | $119,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,317 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,523 | $112,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,459 | $111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $110,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,898 | $109,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,268 | $108,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,262 | $107,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $106,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,921 | $106,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $106,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,202 | $105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $102,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,770 | $101,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,260 | $99,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,759 | $99,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 387 | $98,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,782 | $97,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,824 | $94,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 349 | $93,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,457 | $93,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,549 | $93,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $91,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,012 | $91,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,173 | $91,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,269 | $89,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,962 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353 | $88,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,017 | $88,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $87,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $86,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,833 | $86,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,326 | $85,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,728 | $85,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,554 | $85,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $84,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $84,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,508 | $84,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,922 | $83,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,685 | $83,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,363 | $81,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,211 | $78,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,889 | $78,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,738 | $78,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,579 | $77,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $77,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,095 | $77,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,364 | $74,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $73,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $71,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 795 | $71,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,988 | $71,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $70,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,054 | $68,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,913 | $67,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,997 | $64,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,962 | $63,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,000 | $63,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $60,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,279 | $60,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,924 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $58,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $58,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,741 | $56,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 718 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $52,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $52,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,100 | $52,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,699 | $49,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,352 | $48,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $47,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,698 | $46,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,226 | $46,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,366 | $45,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,679 | $45,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,025 | $43,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,149 | $42,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,040 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $41,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,288 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $37,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,094 | $37,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 514 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,570 | $33,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 770 | $33,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 346 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 930 | $30,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 7,792 | $30,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 20,300 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $27,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,281 | $27,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,015 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,980 | $26,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 770 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $25,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,361 | $25,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,800 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 550 | $24,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 245 | $24,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $24,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 664 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196 | $22,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 267 | $21,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,159 | $21,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 474 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,124 | $20,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,793 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 267 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,005 | $19,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 665 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,378 | $18,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,887 | $18,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,279 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 723 | $17,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 7,299 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 274 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 293 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 401 | $16,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,805 | $16,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,126 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 342 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 674 | $13,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 370 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 222 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 274 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 111 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-18-000007 | this filing | 2018-10-23 | acceptance time not in the bulk data set |