13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 601 holding rows worth $585,326,000.
- Accession
- 0001085146-17-002434
- Filer
- CIK 1098490
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 601 entries on the cover page, a total value of $585,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,326,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 353,000 | $52,307,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 353,000 | $52,307,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $50,246,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600,000 | $29,646,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,000 | $26,181,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,405,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,044,492 | $16,493,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 350,000 | $7,826,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 171,592 | $5,661,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 168,847 | $5,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,800 | $3,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,591 | $3,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,000 | $3,038,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,900 | $2,916,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,400 | $2,759,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,000 | $2,742,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,500 | $2,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $2,606,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,400 | $2,563,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,300 | $2,556,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,300 | $2,496,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,200 | $2,466,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,100 | $2,419,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 214,800 | $2,311,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,300 | $2,311,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 532,600 | $2,290,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,900 | $2,246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,300 | $2,134,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $2,020,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 138,400 | $1,998,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,400 | $1,948,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,000 | $1,948,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,900 | $1,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,761 | $1,777,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 99,300 | $1,768,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 145,100 | $1,746,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,100 | $1,683,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,500 | $1,644,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,600 | $1,637,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,800 | $1,560,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,600 | $1,558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,400 | $1,551,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 140,400 | $1,546,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,700 | $1,538,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,200 | $1,496,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,600 | $1,485,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,200 | $1,415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,500 | $1,414,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,300 | $1,339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,700 | $1,320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,400 | $1,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,600 | $1,309,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,300 | $1,282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,000 | $1,278,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,000 | $1,273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,500 | $1,271,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,100 | $1,227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $1,224,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,100 | $1,215,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,500 | $1,197,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,700 | $1,165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,200 | $1,138,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,300 | $1,135,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,000 | $1,125,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,900 | $1,108,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,400 | $1,095,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,000 | $1,086,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,000 | $1,080,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,500 | $1,073,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,000 | $1,046,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,200 | $1,015,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,720 | $991,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,100 | $952,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,400 | $949,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,900 | $944,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 157,400 | $940,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,800 | $933,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 483,467 | $933,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,100 | $931,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,100 | $930,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,300 | $918,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,000 | $894,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,500 | $894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,400 | $890,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,400 | $885,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,400 | $878,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,300 | $872,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,300 | $851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,500 | $851,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,900 | $849,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,600 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,800 | $846,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,900 | $842,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,300 | $837,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,700 | $834,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,800 | $832,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,800 | $814,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,500 | $803,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,300 | $796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $794,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,100 | $790,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,100 | $789,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,500 | $779,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,100 | $776,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,400 | $766,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,500 | $765,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,600 | $764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,500 | $757,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,000 | $753,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $752,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,700 | $749,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,800 | $747,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,700 | $746,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,600 | $743,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,400 | $742,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $740,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 79,100 | $740,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,800 | $736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $723,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,400 | $708,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,600 | $706,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,500 | $703,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,600 | $690,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,900 | $688,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $685,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,300 | $683,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,100 | $678,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,500 | $676,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 288,957 | $673,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 48,800 | $673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,700 | $671,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,700 | $670,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,572 | $667,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,200 | $667,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,400 | $666,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23,600 | $663,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,300 | $663,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,400 | $662,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,600 | $662,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,800 | $659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,200 | $658,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,300 | $658,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,600 | $655,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,200 | $653,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,500 | $652,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,400 | $639,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,400 | $635,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,000 | $628,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,900 | $620,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 88,000 | $620,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,600 | $617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,600 | $616,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,900 | $613,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,300 | $607,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 108,600 | $607,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,500 | $606,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,600 | $605,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,800 | $605,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,700 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,200 | $597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,200 | $595,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $595,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,100 | $591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,800 | $590,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,200 | $590,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,700 | $589,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,400 | $589,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,500 | $582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $581,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 60,500 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,700 | $576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $576,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,900 | $573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $568,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,200 | $568,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,200 | $565,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $564,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,000 | $564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,300 | $563,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,500 | $563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $563,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,400 | $561,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,300 | $556,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,200 | $552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,600 | $549,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $542,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,600 | $539,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,400 | $538,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,000 | $537,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,400 | $537,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 49,000 | $534,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $531,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,300 | $530,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,400 | $527,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,600 | $526,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 18,100 | $526,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $524,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,200 | $524,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,300 | $523,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,200 | $520,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,200 | $519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,400 | $517,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $516,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,100 | $515,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $513,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,700 | $512,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,400 | $510,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,800 | $510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,700 | $508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,400 | $506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $505,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,400 | $504,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,600 | $502,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,400 | $494,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 102,300 | $489,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $488,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,700 | $487,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,900 | $486,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $486,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,000 | $486,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,768 | $484,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,527 | $484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,700 | $482,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,300 | $481,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,200 | $478,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,100 | $475,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,400 | $474,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,200 | $474,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,000 | $473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $470,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,100 | $468,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,800 | $466,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,700 | $466,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,500 | $465,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,100 | $454,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,500 | $454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,800 | $453,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 108,200 | $453,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,400 | $452,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,900 | $451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,900 | $451,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,000 | $450,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $450,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,400 | $448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,700 | $447,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,700 | $445,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,800 | $445,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,700 | $444,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,700 | $443,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,700 | $441,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,900 | $441,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,300 | $439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,100 | $438,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,600 | $437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,600 | $434,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,200 | $431,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,300 | $430,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,500 | $430,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 28,000 | $430,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,000 | $428,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 33,900 | $428,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,000 | $427,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,500 | $426,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,200 | $426,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,100 | $421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,700 | $420,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 94,117 | $420,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,500 | $419,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,400 | $418,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,229 | $414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,600 | $413,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $410,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,400 | $410,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $406,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 48,400 | $406,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 60,000 | $405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,900 | $401,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,800 | $399,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,100 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,100 | $397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,100 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,600 | $396,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,600 | $394,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,000 | $392,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,700 | $391,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $390,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,600 | $390,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,100 | $390,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,500 | $389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $386,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,500 | $385,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,900 | $385,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,100 | $385,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,800 | $385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $384,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,600 | $383,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,500 | $382,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,100 | $381,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,000 | $380,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,700 | $379,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $376,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,300 | $372,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,200 | $372,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 33,800 | $372,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,500 | $370,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,500 | $369,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,100 | $368,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,000 | $368,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,300 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,800 | $366,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $366,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,300 | $366,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,600 | $366,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,500 | $365,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 48,011 | $365,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,000 | $363,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,600 | $362,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $361,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,300 | $361,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $360,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,500 | $359,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,400 | $357,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,500 | $356,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,000 | $355,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,000 | $354,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,300 | $350,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,500 | $349,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,400 | $347,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,900 | $345,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,500 | $343,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,300 | $342,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,700 | $340,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $339,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,100 | $339,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 43,200 | $339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,600 | $338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $338,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,400 | $336,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $330,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,166 | $329,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,700 | $329,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 12,900 | $329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,100 | $328,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,600 | $327,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,500 | $325,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 14,400 | $325,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,900 | $324,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,600 | $323,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,100 | $322,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,100 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,400 | $319,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $317,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,600 | $317,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,000 | $315,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,800 | $313,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,400 | $313,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14,600 | $312,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,300 | $311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,800 | $310,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,900 | $305,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,300 | $305,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,700 | $304,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,800 | $302,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,200 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,900 | $301,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,600 | $300,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,100 | $300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,500 | $299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,600 | $298,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,700 | $296,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,100 | $296,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,400 | $296,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,800 | $295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $295,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,200 | $295,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,400 | $294,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,600 | $294,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,700 | $293,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 15,200 | $293,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,100 | $293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $291,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,700 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $291,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,300 | $291,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,400 | $291,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,100 | $291,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 29,700 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,300 | $290,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $289,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,200 | $289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,200 | $287,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,500 | $287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $285,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,400 | $284,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,900 | $283,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,000 | $282,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,200 | $282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $282,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,800 | $282,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,700 | $280,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,900 | $278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,600 | $277,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,800 | $276,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,700 | $276,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,900 | $276,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,600 | $274,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,500 | $273,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $272,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,100 | $272,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,700 | $272,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,900 | $271,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,400 | $269,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,100 | $268,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,000 | $267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,600 | $267,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,900 | $266,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 45,100 | $265,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,500 | $263,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,200 | $262,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,400 | $262,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 28,000 | $262,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,000 | $261,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,900 | $261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,200 | $260,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,200 | $259,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,400 | $259,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $258,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,400 | $258,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,500 | $257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $256,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,200 | $255,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,300 | $254,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,500 | $254,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,200 | $252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,300 | $252,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,100 | $252,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $251,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,800 | $250,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,300 | $250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $248,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,800 | $247,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,500 | $247,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,500 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $246,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,800 | $246,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,700 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $245,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,800 | $245,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,100 | $243,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,600 | $243,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,500 | $239,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,100 | $238,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,900 | $238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $237,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 29,300 | $236,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,400 | $235,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,000 | $233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,100 | $232,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,500 | $232,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,800 | $231,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,000 | $230,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,400 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,900 | $227,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,300 | $227,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,400 | $227,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 15,400 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,600 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $225,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,500 | $224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,600 | $223,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,600 | $223,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,300 | $222,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,600 | $221,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,300 | $221,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,900 | $221,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,700 | $221,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,300 | $220,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,300 | $220,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,100 | $220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,600 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002434 | this filing | 2017-11-14 | acceptance time not in the bulk data set |