13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 607 holding rows worth $692,998,000.
- Accession
- 0001085146-17-001869
- Filer
- CIK 1098490
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 607 entries on the cover page, a total value of $692,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,998,000 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 | 1,471,200 | $202,496,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $98,644,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,044,492 | $16,931,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 372,758 | $11,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 466,600 | $11,511,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 262,147 | $8,984,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 505,300 | $5,811,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,519 | $3,595,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 282,500 | $3,249,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CS4 | NOTE 5.500% 9/1 | 3,229,000 | $3,026,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,700 | $2,587,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,500 | $2,581,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 515,300 | $2,396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,000 | $2,392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,100 | $2,302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,800 | $2,285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,100 | $2,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,700 | $2,190,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $2,164,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $2,130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,700 | $2,105,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,700 | $2,059,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,400 | $2,047,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,500 | $2,042,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,100 | $2,034,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 234,267 | $1,928,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,800 | $1,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,200 | $1,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,800 | $1,845,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,900 | $1,835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,400 | $1,754,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,500 | $1,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,100 | $1,693,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,673,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 47,700 | $1,664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,800 | $1,663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,700 | $1,596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,100 | $1,472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,700 | $1,460,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,800 | $1,447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $1,444,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,400 | $1,420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,100 | $1,417,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,472 | $1,380,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,400 | $1,367,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,100 | $1,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,700 | $1,334,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,900 | $1,334,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,700 | $1,326,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 73,400 | $1,299,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,000 | $1,291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,400 | $1,280,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 74,400 | $1,249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $1,236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 79,126 | $1,234,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,700 | $1,232,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,600 | $1,216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,000 | $1,213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,800 | $1,211,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,200 | $1,199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,400 | $1,195,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,300 | $1,149,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 41,000 | $1,149,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,500 | $1,143,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,800 | $1,143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,100 | $1,132,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,200 | $1,127,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 134,300 | $1,125,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,700 | $1,102,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,100 | $1,085,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,600 | $1,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,600 | $1,082,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,200 | $1,079,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,300 | $1,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,500 | $1,061,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,500 | $1,059,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,500 | $1,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,900 | $1,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,400 | $1,037,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,100 | $1,026,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,400 | $1,018,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,900 | $1,013,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,300 | $1,003,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $1,001,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,900 | $998,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,400 | $996,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,000 | $992,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,700 | $980,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $976,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,360 | $971,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,300 | $971,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,200 | $963,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,900 | $963,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,000 | $958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,800 | $955,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 41,600 | $949,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,500 | $947,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,000 | $937,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $932,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,600 | $924,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,100 | $910,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,920 | $906,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,200 | $887,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $882,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $881,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,600 | $880,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,300 | $875,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,300 | $868,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,500 | $864,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,700 | $858,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,000 | $856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,900 | $854,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $853,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,600 | $828,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,400 | $827,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,100 | $826,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,200 | $825,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,100 | $818,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,700 | $817,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $814,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,000 | $814,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,900 | $808,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,300 | $807,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,500 | $804,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,200 | $800,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,100 | $800,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,400 | $791,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,500 | $790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,100 | $787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,600 | $783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,700 | $780,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,900 | $779,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 86,988 | $775,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,900 | $770,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,800 | $763,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,100 | $762,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,900 | $760,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,800 | $760,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,700 | $747,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,700 | $747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $745,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 101,300 | $745,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 91,300 | $744,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 91,200 | $741,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,600 | $740,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,700 | $739,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $737,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,760 | $736,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 99,000 | $734,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,800 | $730,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 33,000 | $729,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,600 | $709,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,500 | $705,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,300 | $698,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,200 | $695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $687,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $687,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,800 | $687,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,700 | $685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,400 | $680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $677,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,900 | $672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $667,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $666,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,200 | $662,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 57,361 | $660,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,500 | $658,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,600 | $655,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,200 | $655,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,500 | $652,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,900 | $652,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,600 | $651,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $636,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $635,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $635,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,300 | $634,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $631,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,200 | $627,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,800 | $627,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 39,600 | $626,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $619,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,500 | $617,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,800 | $612,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,700 | $611,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,800 | $609,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,100 | $608,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $608,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 122,700 | $607,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,200 | $604,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,800 | $597,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,200 | $594,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 43,000 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $590,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,200 | $588,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,200 | $584,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,000 | $584,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $583,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $582,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $577,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,100 | $574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,900 | $574,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,500 | $574,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,400 | $566,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,000 | $564,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,000 | $562,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 79,100 | $562,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,100 | $557,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,900 | $552,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,100 | $550,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,600 | $549,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,200 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $546,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,300 | $544,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,100 | $543,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 45,500 | $542,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,400 | $541,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $538,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $536,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,600 | $531,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,500 | $528,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,500 | $525,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $523,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,700 | $522,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,900 | $516,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,100 | $511,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,814 | $509,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 99,000 | $509,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,500 | $508,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,000 | $506,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,800 | $506,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $503,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,800 | $502,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,800 | $501,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,700 | $499,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,000 | $499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $496,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,900 | $496,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,900 | $496,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,100 | $495,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,500 | $494,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,000 | $493,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,600 | $492,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,500 | $489,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $487,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,700 | $487,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,800 | $486,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,900 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,300 | $480,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,500 | $476,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $475,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,500 | $474,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,100 | $474,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,400 | $473,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $470,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $467,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,800 | $465,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,700 | $465,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,400 | $465,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,400 | $462,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,000 | $460,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,100 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,200 | $459,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,700 | $458,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,600 | $455,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,000 | $454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $453,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,700 | $453,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 38,800 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,100 | $449,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 61,200 | $447,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,400 | $446,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,600 | $445,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,000 | $444,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,200 | $442,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,300 | $439,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,500 | $439,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,400 | $438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $437,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,400 | $435,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,200 | $432,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $432,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,600 | $432,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $431,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,300 | $431,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,900 | $431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $429,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,821 | $427,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,500 | $427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,900 | $427,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,300 | $425,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,300 | $423,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,400 | $423,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,096 | $422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $421,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,500 | $421,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,200 | $421,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $415,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,500 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,900 | $409,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,300 | $409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $408,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $408,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,600 | $407,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,000 | $407,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,100 | $406,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,600 | $405,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 20,100 | $402,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,400 | $401,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,800 | $401,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 63,700 | $398,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,800 | $395,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,100 | $394,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,900 | $394,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $390,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,900 | $390,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,500 | $390,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,800 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,200 | $384,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,300 | $381,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,600 | $380,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,200 | $377,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,700 | $377,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,800 | $375,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,300 | $374,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,300 | $372,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,400 | $370,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,400 | $369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,100 | $368,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,600 | $366,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,300 | $366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $363,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $363,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 52,600 | $363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,200 | $362,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,400 | $361,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $359,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,700 | $358,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,500 | $358,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,800 | $357,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,400 | $355,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 19,300 | $355,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 54,700 | $351,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $346,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,800 | $346,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $343,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,700 | $341,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,100 | $340,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,000 | $340,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,800 | $339,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,200 | $336,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,700 | $334,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,800 | $331,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,600 | $331,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,300 | $331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,400 | $329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,600 | $327,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,200 | $327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,700 | $326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,100 | $324,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $323,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,100 | $323,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,100 | $322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,400 | $321,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,200 | $320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,100 | $318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,100 | $318,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,700 | $318,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,600 | $318,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $317,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,500 | $313,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,700 | $312,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,200 | $309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,000 | $308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,500 | $308,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $307,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,200 | $307,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,700 | $306,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $306,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,500 | $305,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,000 | $302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,200 | $301,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $300,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $300,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,300 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $298,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,600 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $295,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,600 | $295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,100 | $295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,700 | $295,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 60,197 | $294,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,000 | $293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $293,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,200 | $292,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,700 | $292,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,700 | $292,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,800 | $291,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,110 | $290,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $286,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,900 | $286,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,100 | $286,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,200 | $286,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,700 | $284,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,700 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $283,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,000 | $282,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,900 | $282,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,700 | $282,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 19,000 | $282,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $281,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,700 | $281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $278,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,300 | $278,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 61,000 | $278,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,500 | $277,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,700 | $277,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,700 | $276,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,500 | $275,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,800 | $274,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,000 | $274,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,500 | $274,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,300 | $274,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,400 | $273,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $272,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,800 | $271,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,600 | $270,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,700 | $270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,400 | $269,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,100 | $267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $266,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,900 | $266,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,300 | $265,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,200 | $265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,300 | $264,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,800 | $262,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,400 | $261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,000 | $261,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,300 | $260,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,000 | $258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $257,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,800 | $257,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,900 | $256,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,400 | $255,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,700 | $255,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 41,100 | $255,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 32,700 | $255,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,900 | $255,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,700 | $254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $253,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,800 | $253,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,100 | $253,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,500 | $252,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,300 | $251,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,800 | $250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,600 | $248,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14,200 | $248,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $247,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,700 | $246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $244,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $241,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,600 | $240,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,400 | $239,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,600 | $239,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,900 | $239,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $238,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,000 | $238,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,900 | $237,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 8,700 | $237,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,500 | $236,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,700 | $235,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,200 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $233,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,600 | $232,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,300 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,700 | $231,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,000 | $230,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,100 | $230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,700 | $229,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $228,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,800 | $226,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,100 | $226,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,600 | $224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,300 | $224,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,200 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001869 | this filing | 2017-08-14 | acceptance time not in the bulk data set |