13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 563 holding rows worth $611,585,000.
- Accession
- 0001085146-18-000841
- Filer
- CIK 1098490
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 563 entries on the cover page, a total value of $611,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,585,000 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 | 830,900 | $126,679,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,600 | $42,628,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600,000 | $30,984,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $20,777,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,024,079 | $14,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,401 | $13,717,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 797,200 | $8,913,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 500,000 | $8,100,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $7,038,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 88,900 | $4,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,647,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,000 | $4,420,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,400 | $3,873,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 214,900 | $3,857,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,900 | $3,821,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,400 | $3,777,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,954 | $3,569,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 184,800 | $3,474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,500 | $3,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 161,100 | $3,369,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,300 | $3,295,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 144,700 | $3,159,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 122,864 | $2,972,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,600 | $2,836,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,900 | $2,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,100 | $2,427,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 98,900 | $2,210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,900 | $2,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,100 | $2,133,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 532,600 | $2,109,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 51,200 | $2,105,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,600 | $2,056,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,200 | $2,034,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 46,800 | $2,022,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 183,629 | $1,989,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,000 | $1,880,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,400 | $1,865,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,700 | $1,790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,200 | $1,725,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,200 | $1,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,400 | $1,662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,655,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,300 | $1,576,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 175,300 | $1,546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $1,525,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,000 | $1,514,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,500 | $1,490,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,100 | $1,466,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,700 | $1,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,700 | $1,430,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,800 | $1,400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,300 | $1,397,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 63,026 | $1,393,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,400 | $1,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,300 | $1,359,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,800 | $1,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,700 | $1,329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,400 | $1,324,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,100 | $1,315,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,769 | $1,290,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,200 | $1,255,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,200 | $1,254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,300 | $1,244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,500 | $1,225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 22,400 | $1,215,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,400 | $1,207,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,400 | $1,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $1,188,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,700 | $1,184,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,100 | $1,157,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,200 | $1,156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $1,147,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,100 | $1,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,400 | $1,104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,900 | $1,077,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $1,073,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $1,068,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,900 | $1,068,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 268,905 | $1,065,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,000 | $1,043,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,500 | $1,040,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,500 | $1,033,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,900 | $1,027,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,900 | $1,021,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 55,600 | $1,019,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,300 | $1,015,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 103,259 | $1,015,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,900 | $1,014,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $1,010,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,600 | $1,009,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,800 | $1,006,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,300 | $1,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,100 | $1,001,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,700 | $1,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,348 | $998,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,900 | $993,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,100 | $974,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,200 | $965,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,600 | $965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,400 | $933,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,800 | $928,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,300 | $925,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,900 | $919,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,300 | $916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,800 | $915,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,700 | $906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $898,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,336 | $895,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,972 | $887,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $883,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,200 | $878,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,100 | $875,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,900 | $858,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,900 | $858,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 91,600 | $847,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,300 | $831,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,800 | $831,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,100 | $830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $829,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,300 | $822,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,000 | $821,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $815,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,500 | $813,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $802,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,400 | $801,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,200 | $800,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,400 | $799,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,100 | $784,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,700 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,600 | $773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $772,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $749,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,700 | $749,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $738,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $737,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,600 | $732,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,112 | $731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $718,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,500 | $706,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,500 | $705,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,400 | $702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,300 | $701,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,500 | $698,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,800 | $696,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,600 | $693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,900 | $689,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,500 | $672,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,800 | $669,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $664,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,700 | $661,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 70,800 | $658,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,464 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,200 | $651,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,000 | $649,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,600 | $645,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $643,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,900 | $643,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,100 | $641,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,825 | $634,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,000 | $633,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,700 | $633,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $630,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,600 | $627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,100 | $622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $613,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,300 | $611,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,800 | $611,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,400 | $610,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,000 | $604,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,200 | $600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $599,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,300 | $598,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,400 | $598,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $594,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,500 | $593,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $589,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,400 | $584,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,300 | $582,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,900 | $581,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $577,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,300 | $570,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $568,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,600 | $563,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,600 | $562,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $562,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,200 | $562,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,100 | $557,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,600 | $549,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,300 | $547,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,500 | $544,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,100 | $540,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,300 | $539,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 23,300 | $537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $528,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,400 | $528,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,600 | $523,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,900 | $522,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,100 | $521,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,700 | $517,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,400 | $512,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,300 | $509,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,100 | $506,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,500 | $506,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,500 | $505,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $503,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,700 | $503,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,900 | $498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,800 | $496,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,300 | $493,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,000 | $491,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,300 | $487,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,900 | $486,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 71,443 | $483,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $481,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,900 | $480,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,900 | $480,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,400 | $480,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,400 | $479,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 28,600 | $478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,700 | $475,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,900 | $473,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,700 | $467,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $465,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,900 | $464,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,400 | $463,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 45,500 | $462,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,600 | $461,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,900 | $459,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,700 | $459,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,200 | $459,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,300 | $458,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $457,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,603 | $455,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 55,300 | $455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,500 | $454,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,100 | $453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,300 | $447,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,000 | $447,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,300 | $446,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $445,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,600 | $441,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,800 | $439,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $437,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,700 | $437,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,800 | $436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $434,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,900 | $434,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,400 | $434,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,500 | $433,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,800 | $432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $430,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $429,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,700 | $426,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $423,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,900 | $420,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,000 | $418,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,700 | $416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,100 | $413,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,600 | $412,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 48,900 | $410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,900 | $409,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,100 | $407,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,200 | $403,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 400,572 | $401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $400,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,000 | $399,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 37,800 | $397,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 44,100 | $395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,000 | $394,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,100 | $394,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,800 | $393,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,900 | $392,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,900 | $390,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,200 | $389,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,700 | $389,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,500 | $388,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,700 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,900 | $386,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,200 | $385,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 41,500 | $385,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,400 | $383,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,600 | $378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $377,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,500 | $377,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,600 | $373,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,300 | $372,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 38,300 | $372,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,700 | $371,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,800 | $371,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,300 | $368,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,900 | $367,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,500 | $366,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $364,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,500 | $361,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,300 | $360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,200 | $359,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,000 | $358,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,200 | $357,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,600 | $355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,600 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,500 | $354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,500 | $353,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,300 | $352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $351,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $350,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,300 | $349,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,400 | $348,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,600 | $348,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,797 | $348,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,800 | $347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,100 | $347,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,100 | $346,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,500 | $345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,900 | $345,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,400 | $344,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,200 | $341,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,200 | $340,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,600 | $339,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,100 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $337,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,000 | $337,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,200 | $333,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,800 | $333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,300 | $333,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,924 | $332,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,200 | $330,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 40,500 | $330,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,200 | $329,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,700 | $329,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,100 | $328,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $328,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,500 | $327,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,600 | $326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,700 | $326,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,500 | $325,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $323,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 26,400 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,700 | $320,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,000 | $320,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,700 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,300 | $316,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $315,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,200 | $315,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,800 | $312,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 12,800 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $310,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,100 | $310,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,900 | $310,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $309,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,300 | $307,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $306,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 57,800 | $304,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,100 | $303,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,500 | $303,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,500 | $302,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,400 | $301,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,500 | $301,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,400 | $300,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,000 | $299,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 34,900 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,200 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,900 | $295,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,800 | $294,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,600 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,700 | $291,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,500 | $290,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,200 | $290,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,400 | $287,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,200 | $285,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,600 | $285,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,900 | $284,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,500 | $284,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $283,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 37,000 | $282,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 31,200 | $280,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,600 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,300 | $275,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $275,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,552 | $275,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $274,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $274,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 47,900 | $272,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,100 | $271,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,400 | $271,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 29,500 | $268,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,700 | $266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $264,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,900 | $264,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,500 | $261,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,900 | $260,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,500 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $258,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,300 | $255,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,100 | $254,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,400 | $252,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,800 | $252,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 33,300 | $252,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,200 | $251,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,800 | $250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,200 | $249,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,571 | $247,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,600 | $246,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,800 | $246,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 28,400 | $246,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,000 | $246,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $244,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 7,600 | $244,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,000 | $243,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,800 | $242,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,600 | $240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $238,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,800 | $238,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,100 | $237,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,700 | $237,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,700 | $237,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,300 | $236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,700 | $236,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,200 | $235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,900 | $234,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,200 | $233,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,700 | $232,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,900 | $232,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,000 | $232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,900 | $232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,300 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $229,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,600 | $228,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,200 | $228,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,900 | $227,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,200 | $227,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,300 | $225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,900 | $223,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,100 | $222,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,600 | $222,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,400 | $222,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $221,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,800 | $221,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 10,900 | $221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $219,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,100 | $218,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,900 | $218,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,100 | $217,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $216,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,300 | $216,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,800 | $215,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,500 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,900 | $213,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,400 | $212,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,700 | $211,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,900 | $211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $209,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,000 | $209,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,700 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,600 | $208,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,000 | $207,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,200 | $206,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,100 | $206,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 17,000 | $205,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,800 | $205,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 22,400 | $205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $204,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,700 | $203,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,400 | $203,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,300 | $203,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,000 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,800 | $202,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $201,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,400 | $200,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,900 | $199,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,900 | $199,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,800 | $195,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 30,300 | $194,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 22,900 | $191,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,300 | $190,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,600 | $190,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,100 | $186,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,800 | $185,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,900 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000841 | this filing | 2018-02-14 | acceptance time not in the bulk data set |