13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 745 holding rows worth $3,130,073,000.
- Accession
- 0001085146-18-001250
- Filer
- CIK 1116992
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 745 entries on the cover page, a total value of $3,130,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,130,073,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 34,415 | $1,015,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,840 | $1,015,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,435 | $1,011,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 214,675 | $1,011,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,215 | $1,010,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 76,155 | $1,001,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,425 | $996,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 147,334 | $993,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $984,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,755 | $969,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,875 | $969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,035 | $960,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,270 | $956,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,280 | $953,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,005 | $946,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,830 | $945,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,130 | $942,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,240 | $941,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,995 | $917,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,680 | $908,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,005 | $898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,025 | $879,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,220 | $874,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,270 | $870,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,510 | $859,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 122,450 | $852,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,370 | $845,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,065 | $844,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,615 | $834,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,720 | $830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,840 | $828,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,515 | $827,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,050 | $821,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 198,730 | $813,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,825 | $802,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,785 | $799,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,535 | $783,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,925 | $782,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,280 | $773,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,605 | $772,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,020 | $764,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,915 | $744,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,855 | $743,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,895 | $738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,855 | $736,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,990 | $735,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,895 | $720,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,605 | $720,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,875 | $718,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,530 | $715,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,650 | $710,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,355 | $709,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,825 | $704,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,743 | $704,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,340 | $700,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,695 | $700,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,360 | $695,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,305 | $693,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,315 | $685,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,275 | $669,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,975 | $668,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 68,000 | $661,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,815 | $660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,350 | $655,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,155 | $646,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,745 | $638,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,385 | $630,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,810 | $629,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,680 | $629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,425 | $627,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,705 | $627,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,180 | $627,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,950 | $626,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,670 | $612,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,820 | $606,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,891 | $601,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,365 | $601,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,705 | $599,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,460 | $599,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,395 | $593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,905 | $591,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,597 | $588,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,850 | $588,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $580,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,720 | $575,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,430 | $574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,345 | $570,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,500 | $568,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 93,410 | $566,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,100 | $559,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,888 | $559,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,660 | $557,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,545 | $556,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,990 | $555,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,040 | $554,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,075 | $543,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 52,905 | $543,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,450 | $541,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,090 | $537,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,340 | $528,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,220 | $518,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,221 | $517,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 134,795 | $514,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 76,295 | $509,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,910 | $506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,105 | $505,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,990 | $500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,740 | $499,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,055 | $498,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,905 | $498,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,265 | $492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,950 | $491,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,680 | $489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,220 | $485,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,345 | $480,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,660 | $478,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,581 | $476,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,165 | $474,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,420 | $472,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,755 | $471,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,370 | $469,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,465 | $463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,680 | $444,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 13,695 | $442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,160 | $440,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,200 | $440,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,465 | $439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,055 | $437,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,400 | $435,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,205 | $434,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,045 | $434,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,390 | $430,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 37,300 | $426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,261 | $422,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 85,210 | $422,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,655 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,680 | $420,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,080 | $420,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,780 | $417,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,075 | $413,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,615 | $412,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,745 | $410,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,260 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,430 | $400,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,670 | $400,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,500 | $400,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,025 | $398,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,353 | $395,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,630 | $392,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,015 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,515 | $387,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,530 | $387,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,465 | $382,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,205 | $378,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,763 | $375,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,290 | $375,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,150 | $374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,750 | $374,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 35,835 | $371,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,470 | $369,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 118,575 | $356,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,140 | $354,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,053 | $354,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,025 | $351,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,280 | $344,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,685 | $341,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,630 | $340,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,095 | $339,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,670 | $338,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,135 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,120 | $333,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,865 | $332,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 41,490 | $326,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,540 | $323,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 22,890 | $321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,230 | $317,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,233 | $315,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,686 | $312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,730 | $306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,485 | $301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,020 | $298,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,520 | $297,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,685 | $291,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,045 | $290,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,950 | $285,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,400 | $284,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,610 | $284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,835 | $281,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,730 | $280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,085 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,610 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,250 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,410 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,275 | $270,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,240 | $269,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,625 | $269,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,990 | $269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,970 | $267,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,170 | $263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,810 | $259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,670 | $259,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,235 | $258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,220 | $251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,205 | $250,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,110 | $244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 420 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,200 | $242,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,610 | $240,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 970 | $238,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,345 | $235,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,894 | $235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 575 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,940 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,830 | $220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,670 | $219,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,600 | $219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 675 | $218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $216,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,000 | $215,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,760 | $215,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,475 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,160 | $213,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,390 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,130 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,343 | $200,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,520 | $200,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,365 | $200,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,995 | $200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,690 | $200,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,125 | $190,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 34,655 | $172,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,260 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,205 | $168,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,000 | $164,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,070 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,303 | $139,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,900 | $133,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 27,165 | $115,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 19,150 | $111,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,035 | $84,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,650 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,060 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001250 | this filing | 2018-05-07 | acceptance time not in the bulk data set |