13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 735 holding rows worth $3,164,166,000.
- Accession
- 0001085146-17-002170
- Filer
- CIK 1116992
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 735 entries on the cover page, a total value of $3,164,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,166,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,995 | $1,061,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,060 | $1,037,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,245 | $1,028,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,250 | $1,027,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,490 | $1,024,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,320 | $1,021,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 35,125 | $1,019,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,875 | $1,010,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,906 | $1,006,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,840 | $1,005,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 113,100 | $981,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,580 | $980,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 49,490 | $978,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,720 | $970,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,275 | $965,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,900 | $959,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,100 | $950,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 48,225 | $947,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,639 | $946,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,320 | $939,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,290 | $936,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,215 | $934,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,275 | $933,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 101,860 | $933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,590 | $924,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,989 | $924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,670 | $920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,915 | $913,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,295 | $911,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,900 | $909,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,040 | $908,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,245 | $907,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,410 | $907,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,630 | $904,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 76,580 | $904,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,070 | $896,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,425 | $892,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,090 | $888,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 100,500 | $868,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,920 | $860,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,850 | $856,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 138,270 | $855,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $849,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 519,638 | $842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,105 | $839,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 138,216 | $831,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,190 | $821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,430 | $816,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,440 | $812,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,810 | $811,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 77,210 | $802,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,880 | $798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,870 | $797,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,275 | $796,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,100 | $796,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,930 | $792,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,530 | $787,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,670 | $778,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,080 | $776,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,177 | $767,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,615 | $756,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,990 | $754,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 12,540 | $753,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,000 | $750,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,745 | $748,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,585 | $748,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 62,379 | $745,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 88,580 | $744,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,250 | $731,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,580 | $718,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,580 | $706,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,805 | $703,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,390 | $702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,800 | $697,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,245 | $693,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,100 | $688,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,895 | $684,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,230 | $681,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,510 | $675,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 60,500 | $674,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,590 | $671,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,950 | $648,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,530 | $646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,039 | $645,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,835 | $644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,180 | $636,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,630 | $630,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,970 | $626,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,130 | $624,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,310 | $622,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,760 | $621,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,235 | $618,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,505 | $618,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,395 | $614,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,725 | $612,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,840 | $606,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,340 | $604,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,610 | $595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,025 | $591,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,615 | $590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,960 | $588,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110,475 | $587,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,250 | $581,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,065 | $565,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,400 | $563,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 40,456 | $563,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,960 | $558,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,415 | $558,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,110 | $541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,670 | $533,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,100 | $532,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,320 | $532,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,745 | $531,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,450 | $520,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,410 | $518,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,710 | $508,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 76,167 | $508,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,310 | $502,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,280 | $502,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,010 | $497,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,860 | $494,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $484,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,905 | $481,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,530 | $476,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,598 | $475,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,289 | $474,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,470 | $474,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,105 | $472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,510 | $469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,000 | $465,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,170 | $455,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,941 | $455,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,390 | $447,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 70,400 | $444,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,150 | $443,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,905 | $443,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $439,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,450 | $438,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,565 | $438,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,840 | $433,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,195 | $428,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,135 | $423,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,815 | $423,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,450 | $423,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 13,030 | $423,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,840 | $414,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,855 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $410,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,540 | $408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,615 | $407,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,085 | $405,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,025 | $402,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 43,645 | $399,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,690 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,770 | $394,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,785 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,073 | $377,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,980 | $374,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,805 | $369,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,950 | $360,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 32,780 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340 | $356,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,770 | $356,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,955 | $354,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,280 | $354,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,145 | $353,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,340 | $351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,310 | $350,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,995 | $350,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 21,770 | $349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,470 | $341,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,145 | $334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,495 | $334,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,795 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,880 | $332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,785 | $332,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,300 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,670 | $323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,280 | $320,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,640 | $316,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,225 | $314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,700 | $313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,820 | $308,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,335 | $304,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,220 | $302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $301,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,100 | $299,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,150 | $299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,360 | $297,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,825 | $294,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,450 | $293,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,220 | $293,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,300 | $292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,280 | $289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,690 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,360 | $283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,015 | $281,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,380 | $279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,320 | $276,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,180 | $271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,540 | $268,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,880 | $267,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,770 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,390 | $264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,480 | $264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,560 | $263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,360 | $253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,295 | $253,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 21,660 | $251,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,610 | $247,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,245 | $245,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,610 | $241,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,790 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $236,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,120 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,240 | $231,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,710 | $230,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,200 | $225,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,355 | $221,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,255 | $214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,620 | $211,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,025 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,700 | $209,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,844 | $206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,210 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,160 | $204,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 14,798 | $193,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,520 | $167,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,920 | $158,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 62,935 | $153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,540 | $145,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,000 | $137,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,685 | $91,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,650 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,100 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002170 | this filing | 2017-11-01 | acceptance time not in the bulk data set |