13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 798 holding rows worth $1,241,992,000.
- Accession
- 0001014736-19-000001
- Filer
- CIK 1014736
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 798 entries on the cover page, a total value of $1,241,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,992,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $234,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,845 | $233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,564 | $233,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $232,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,100 | $232,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,538 | $232,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,210 | $231,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,559 | $231,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,107 | $230,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,286 | $229,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,286 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 931 | $228,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,803 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,208 | $228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $225,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,062 | $223,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,916 | $222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,253 | $219,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,023 | $218,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,305 | $216,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,900 | $216,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,479 | $215,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,589 | $215,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,427 | $214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $213,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $213,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,850 | $213,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 701 | $210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,163 | $209,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,645 | $208,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,948 | $203,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,899 | $203,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,200 | $202,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,242 | $201,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,301 | $200,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,364 | $198,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,400 | $197,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,100 | $197,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,979 | $197,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,377 | $196,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $194,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,484 | $194,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,863 | $192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,065 | $190,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,308 | $189,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $189,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,594 | $188,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,746 | $188,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,202 | $187,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $184,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,124 | $183,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,026 | $178,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,618 | $178,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,656 | $177,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,350 | $175,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,197 | $175,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,100 | $174,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,872 | $174,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,941 | $173,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,800 | $172,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,600 | $170,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,094 | $170,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,084 | $169,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $165,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,448 | $165,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,553 | $164,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $163,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,100 | $163,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $162,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,887 | $162,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,981 | $162,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,842 | $161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $160,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,581 | $157,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 26,550 | $157,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,242 | $155,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,312 | $153,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,510 | $153,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $150,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,800 | $150,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,466 | $149,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,564 | $147,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,453 | $147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,850 | $146,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $146,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,265 | $145,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,965 | $145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,336 | $142,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $141,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,254 | $141,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $140,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $140,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,562 | $140,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $139,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,265 | $138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,019 | $138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $136,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,678 | $135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $134,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,780 | $133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $133,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,326 | $132,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,394 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,026 | $129,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,441 | $129,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $129,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,913 | $129,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,774 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $127,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,635 | $127,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,628 | $126,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,402 | $125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,478 | $123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,743 | $120,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $120,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,852 | $119,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,471 | $119,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,463 | $119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,930 | $118,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,740 | $118,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,053 | $117,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,604 | $113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,426 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,355 | $112,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,471 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 81,800 | $110,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,773 | $108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $106,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,131 | $106,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,274 | $105,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,436 | $104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,728 | $103,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $101,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,167 | $101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $100,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $100,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,631 | $99,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $97,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,383 | $97,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 8,496 | $96,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,673 | $95,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,111 | $94,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $94,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $93,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,251 | $93,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $92,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,898 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $92,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,587 | $92,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,300 | $91,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,398 | $90,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,496 | $90,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,008 | $90,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $89,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,260 | $89,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $88,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 803 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $88,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $87,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,983 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $86,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,040 | $86,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,249 | $85,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $84,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 77,000 | $84,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,141 | $83,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $82,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,705 | $81,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,350 | $80,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,213 | $78,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,454 | $78,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,049 | $77,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $77,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,956 | $77,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,566 | $76,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,278 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 619 | $74,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 8,333 | $74,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,882 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,179 | $73,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,962 | $73,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,508 | $73,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,737 | $73,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,896 | $73,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,317 | $72,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,653 | $72,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,278 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,600 | $71,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,220 | $71,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $70,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 838 | $70,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $69,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,447 | $69,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 547 | $68,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,042 | $68,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,898 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,830 | $67,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,345 | $67,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,388 | $67,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $65,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,164 | $65,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,603 | $65,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,364 | $65,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,237 | $61,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,054 | $60,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,560 | $59,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $59,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,500 | $59,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,555 | $59,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $58,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,988 | $58,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $57,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $56,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,120 | $56,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,261 | $55,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,579 | $55,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $55,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 23,700 | $55,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $51,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,156 | $51,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 351 | $49,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,889 | $47,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 949 | $45,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,741 | $45,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,079 | $44,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,040 | $44,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $43,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,679 | $43,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,924 | $43,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 7,363 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $42,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,699 | $42,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,352 | $42,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,366 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $36,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $36,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,698 | $36,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,025 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $34,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,000 | $33,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,227 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $31,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $31,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 770 | $30,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,226 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $28,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 346 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $27,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 514 | $27,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,094 | $26,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,361 | $25,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $24,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 674 | $22,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,281 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 930 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196 | $21,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,149 | $21,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,461 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,124 | $19,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,793 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 550 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,569 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 474 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 770 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 293 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,005 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 245 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 723 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 770 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,279 | $12,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,805 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 729 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 251 | $11,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,887 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 298 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 267 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 582 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,800 | $8,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 370 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 152 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,159 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 360 | $4,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,126 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000001 | this filing | 2019-01-24 | acceptance time not in the bulk data set |