13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 653 holding rows worth $2,932,253,000.
- Accession
- 0001085146-17-001327
- Filer
- CIK 1098490
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 653 entries on the cover page, a total value of $2,932,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,253,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDLD Asset Management, LP028-17749
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,700,000 | $2,250,460,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,334,000 | $117,098,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,034,000 | $90,765,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 81,000 | $19,095,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 81,000 | $19,095,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,044,492 | $16,534,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 424,847 | $14,466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 581,100 | $13,790,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 194,357 | $9,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,000 | $8,845,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,000 | $4,564,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 232,500 | $4,078,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,319 | $2,837,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,298,323 | $2,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,900 | $2,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,600 | $2,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,700 | $2,106,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,400 | $1,822,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 273,000 | $1,815,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,200 | $1,746,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 274,600 | $1,692,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,700 | $1,684,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,300 | $1,680,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,100 | $1,639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,700 | $1,628,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,200 | $1,586,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,500 | $1,576,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,700 | $1,535,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,800 | $1,526,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,600 | $1,518,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,800 | $1,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,500 | $1,493,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,600 | $1,491,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,200 | $1,471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,800 | $1,442,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 210,000 | $1,439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,800 | $1,436,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 176,200 | $1,410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,500 | $1,393,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,900 | $1,378,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,700 | $1,378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,700 | $1,376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,600 | $1,359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,300 | $1,319,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,600 | $1,305,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,300 | $1,302,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 144,700 | $1,299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,100 | $1,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,300 | $1,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,500 | $1,272,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,500 | $1,259,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 149,000 | $1,244,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,200 | $1,242,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,700 | $1,236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,200 | $1,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,600 | $1,218,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,400 | $1,209,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,200 | $1,204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,600 | $1,199,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,000 | $1,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,300 | $1,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,500 | $1,191,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,600 | $1,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $1,161,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,700 | $1,155,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 114,000 | $1,155,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,100 | $1,126,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 22,700 | $1,126,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,200 | $1,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,600 | $1,115,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 97,300 | $1,115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $1,108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,900 | $1,108,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 400,000 | $1,108,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,300 | $1,094,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64,500 | $1,082,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,200 | $1,072,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,500 | $1,055,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,100 | $1,054,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,300 | $1,054,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,200 | $1,053,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,500 | $1,048,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,900 | $1,048,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,500 | $1,031,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,600 | $1,031,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,100 | $1,027,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,500 | $1,026,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,300 | $1,025,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,200 | $1,025,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,400 | $1,025,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,000 | $1,020,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $1,010,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,300 | $1,005,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,900 | $1,005,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,700 | $998,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,900 | $995,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,100 | $994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,600 | $991,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $989,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,100 | $987,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,600 | $982,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,900 | $972,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 80,000 | $969,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,900 | $965,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,300 | $961,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,200 | $957,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,100 | $953,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,400 | $947,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,500 | $946,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,300 | $940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,800 | $936,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,400 | $922,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $920,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,600 | $919,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 59,700 | $916,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,700 | $909,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,600 | $908,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $904,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $904,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,400 | $886,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,800 | $886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,900 | $886,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,000 | $884,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,000 | $879,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,700 | $873,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,400 | $868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,500 | $866,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,400 | $860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,100 | $859,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,900 | $853,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,300 | $852,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,300 | $850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $846,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $843,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 67,800 | $843,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,700 | $843,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,400 | $841,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,000 | $840,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,700 | $837,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,200 | $836,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,500 | $834,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,900 | $834,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,600 | $834,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $820,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,100 | $818,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,300 | $816,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,700 | $815,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42,400 | $814,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,500 | $813,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,600 | $812,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,100 | $812,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,300 | $807,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,600 | $806,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,100 | $801,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,900 | $796,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,200 | $788,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,900 | $788,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 96,000 | $788,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $784,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,600 | $783,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,000 | $773,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,100 | $770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $768,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,000 | $768,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,200 | $767,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,900 | $766,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,000 | $765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,100 | $765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,800 | $761,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,500 | $757,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 59,200 | $755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $754,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,900 | $752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,900 | $752,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,700 | $751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $749,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,700 | $746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,200 | $743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $740,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,700 | $738,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,400 | $737,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,000 | $737,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $736,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,300 | $727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,800 | $722,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $721,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,300 | $720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $718,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,300 | $717,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,800 | $717,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,300 | $715,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,100 | $714,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $702,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,200 | $702,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,300 | $702,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,800 | $697,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,400 | $695,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,700 | $692,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,974 | $692,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,500 | $689,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,000 | $688,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,300 | $687,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,600 | $686,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,700 | $682,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,600 | $681,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,000 | $681,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,800 | $681,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,300 | $680,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,200 | $678,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,600 | $678,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,400 | $678,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,700 | $675,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,600 | $672,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,700 | $667,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,700 | $666,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $663,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,400 | $660,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,500 | $659,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $657,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,800 | $656,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $655,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,000 | $655,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,683 | $655,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 52,300 | $654,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,100 | $652,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,900 | $650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,200 | $647,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,600 | $647,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,300 | $647,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 61,000 | $647,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,500 | $646,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 19,000 | $645,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $643,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,900 | $643,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,900 | $642,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $641,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,900 | $640,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $638,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,500 | $637,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,300 | $636,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 126,000 | $633,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,900 | $631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,200 | $630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,300 | $629,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,700 | $628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,700 | $624,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,300 | $624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,000 | $623,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,000 | $608,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,808 | $608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,200 | $608,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,500 | $607,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,100 | $607,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $602,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,500 | $601,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,500 | $600,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 86,300 | $600,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,400 | $600,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,600 | $598,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,800 | $597,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,000 | $595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $589,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,200 | $580,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,400 | $579,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,500 | $575,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,800 | $572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,200 | $568,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,100 | $566,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,500 | $566,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,200 | $565,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,200 | $564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $560,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,400 | $559,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,200 | $557,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,500 | $555,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,400 | $555,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,000 | $554,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,800 | $552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,300 | $551,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,100 | $544,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,900 | $538,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $538,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,300 | $538,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,500 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,200 | $532,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,100 | $531,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $525,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,400 | $525,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,300 | $520,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $511,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,600 | $510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,400 | $507,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,700 | $505,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,700 | $505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,400 | $504,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,600 | $502,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,800 | $501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,700 | $497,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,400 | $496,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,500 | $496,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,000 | $495,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,500 | $495,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,200 | $494,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,800 | $493,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,900 | $493,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,200 | $493,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,100 | $493,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,000 | $491,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,000 | $490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,100 | $489,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 74,600 | $489,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,400 | $488,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,900 | $488,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $487,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,600 | $484,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,000 | $479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $478,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,900 | $477,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,500 | $477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $473,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,200 | $472,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,300 | $471,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,800 | $470,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,800 | $470,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,800 | $470,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 11,300 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $469,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,600 | $468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,100 | $465,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,100 | $465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,700 | $463,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,600 | $460,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,300 | $459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,800 | $454,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 16,200 | $454,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,600 | $453,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,100 | $452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,600 | $452,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,100 | $452,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,500 | $450,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,800 | $450,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,500 | $447,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,100 | $446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,300 | $444,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,800 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,400 | $443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $440,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,916 | $439,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47,400 | $438,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,200 | $436,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,200 | $435,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,500 | $433,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,400 | $432,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,800 | $429,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,600 | $429,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 55,700 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,300 | $428,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,700 | $428,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,200 | $428,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,400 | $426,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,100 | $422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,400 | $417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,600 | $416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $415,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,700 | $412,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,200 | $408,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $407,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,500 | $405,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,900 | $402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,400 | $399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,700 | $399,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,300 | $397,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,200 | $396,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $394,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,400 | $393,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,900 | $392,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,600 | $391,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,800 | $390,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,300 | $388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,000 | $386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $386,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,900 | $381,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,900 | $378,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $378,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,300 | $376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,600 | $375,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $374,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,400 | $371,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,800 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $370,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,100 | $366,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,600 | $365,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 37,200 | $365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,600 | $364,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,500 | $361,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,400 | $360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $360,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $356,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 23,500 | $356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $353,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,000 | $353,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,100 | $352,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,800 | $351,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,700 | $351,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,200 | $349,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,700 | $349,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,600 | $347,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,400 | $347,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,600 | $346,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,800 | $344,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $342,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,600 | $341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,700 | $341,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,400 | $341,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,000 | $339,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,900 | $336,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,500 | $335,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $333,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,100 | $333,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,600 | $332,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,300 | $332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $328,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,400 | $328,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,200 | $328,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,300 | $327,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,000 | $324,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,600 | $323,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,400 | $323,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,900 | $322,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,500 | $320,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 18,700 | $319,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,200 | $318,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,200 | $318,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 38,800 | $317,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,400 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,300 | $316,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,650 | $315,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 32,900 | $314,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,800 | $313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,000 | $312,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,400 | $312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $311,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,900 | $310,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,700 | $308,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,400 | $308,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,800 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $306,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 39,662 | $306,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,100 | $304,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,600 | $304,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,000 | $303,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,200 | $302,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $301,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 41,700 | $300,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,400 | $300,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,900 | $298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,700 | $297,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,700 | $296,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 14,600 | $296,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,600 | $294,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,600 | $293,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,000 | $290,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 61,600 | $287,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,000 | $284,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,400 | $282,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,100 | $281,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 40,400 | $280,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $279,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,300 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,900 | $278,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $278,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,600 | $278,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,400 | $278,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,100 | $277,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,845 | $273,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,600 | $273,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,700 | $269,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,800 | $267,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $265,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,300 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $263,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,600 | $263,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,400 | $262,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,900 | $262,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,300 | $260,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,100 | $259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,600 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001327 | this filing | 2017-05-15 | acceptance time not in the bulk data set |