13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 787 holding rows worth $1,392,879,000.
- Accession
- 0001085146-18-001473
- Filer
- CIK 1098490
- Filed
- 2018-05-15
- 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, 787 entries on the cover page, a total value of $1,392,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,879,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,800,000 | $473,670,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 377,300 | $57,285,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,138,000 | $53,837,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $52,630,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,600 | $42,452,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 112,200 | $29,525,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,600 | $16,090,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,600 | $16,090,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,024,079 | $15,167,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,100 | $7,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,200 | $7,301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700,000 | $7,035,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,095 | $6,745,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,100 | $6,704,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,800 | $6,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,900 | $6,080,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,200 | $5,254,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,400 | $4,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,430,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,000 | $4,058,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 174,700 | $3,924,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 350,000 | $3,812,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 118,700 | $3,703,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,200 | $3,636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 246,800 | $3,542,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,800 | $3,491,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,600 | $3,365,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,100 | $3,317,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,500 | $3,280,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,700 | $3,266,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,200 | $3,244,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77,433 | $3,224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,650 | $3,209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,700 | $3,165,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,600 | $2,806,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,125 | $2,798,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $2,793,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,229,000 | $2,788,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,000 | $2,723,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,227 | $2,675,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,200 | $2,673,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 527,200 | $2,652,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,700 | $2,623,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,300 | $2,612,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $2,513,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 47,500 | $2,477,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,700 | $2,465,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,000 | $2,446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $2,439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,300 | $2,429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,800 | $2,346,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 213,300 | $2,346,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,200 | $2,337,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 152,000 | $2,228,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 97,954 | $2,219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,500 | $2,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,900 | $2,139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,200 | $2,126,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,600 | $2,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,931 | $2,050,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 97,500 | $2,031,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $2,027,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 111,353 | $2,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,700 | $1,998,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,400 | $1,988,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,600 | $1,983,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,100 | $1,979,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,500 | $1,953,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,400 | $1,947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,400 | $1,920,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,500 | $1,916,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 74,000 | $1,854,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,300 | $1,842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,300 | $1,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,600 | $1,836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,100 | $1,834,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,700 | $1,818,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,200 | $1,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,100 | $1,796,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,300 | $1,792,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,500 | $1,779,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,925 | $1,775,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,751,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,600 | $1,748,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71,700 | $1,717,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,400 | $1,712,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,600 | $1,711,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 110,600 | $1,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $1,687,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,200 | $1,668,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,400 | $1,664,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,600 | $1,663,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,400 | $1,656,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,900 | $1,646,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,500 | $1,622,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 41,600 | $1,622,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,041 | $1,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,000 | $1,550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,200 | $1,545,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,400 | $1,541,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,500 | $1,539,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,200 | $1,525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,000 | $1,512,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,300 | $1,511,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 109,800 | $1,498,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,300 | $1,497,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,100 | $1,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,800 | $1,474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,100 | $1,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,100 | $1,463,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,100 | $1,457,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,100 | $1,452,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,800 | $1,448,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,600 | $1,415,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,900 | $1,414,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,300 | $1,408,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 92,284 | $1,405,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,700 | $1,393,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,400 | $1,381,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,000 | $1,367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,200 | $1,361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,000 | $1,360,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,400 | $1,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,800 | $1,348,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,900 | $1,348,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,900 | $1,347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,700 | $1,330,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,900 | $1,314,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,630 | $1,299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,700 | $1,298,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,600 | $1,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $1,288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,600 | $1,286,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,300 | $1,282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,600 | $1,278,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,390 | $1,269,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,800 | $1,265,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,977 | $1,262,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,300 | $1,257,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 56,900 | $1,232,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,000 | $1,230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,800 | $1,228,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 60,800 | $1,228,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,600 | $1,226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,900 | $1,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,600 | $1,219,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,500 | $1,194,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,000 | $1,192,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 73,800 | $1,181,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,900 | $1,177,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,800 | $1,174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $1,161,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,700 | $1,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $1,154,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,000 | $1,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,300 | $1,146,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,200 | $1,141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,970 | $1,137,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,000 | $1,123,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,800 | $1,121,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,100 | $1,117,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 59,500 | $1,109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,978 | $1,108,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,000 | $1,097,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,700 | $1,096,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,100 | $1,093,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,500 | $1,092,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,753 | $1,092,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,600 | $1,090,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,700 | $1,089,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,600 | $1,083,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,000 | $1,082,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,100 | $1,076,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,125 | $1,074,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,150 | $1,072,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,000 | $1,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,400 | $1,057,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $1,055,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $1,054,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,891 | $1,050,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,400 | $1,044,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,400 | $1,043,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,000 | $1,039,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $1,038,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,300 | $1,033,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,300 | $1,032,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,646 | $1,031,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,900 | $1,029,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,000 | $1,028,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,700 | $1,024,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,900 | $1,023,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,400 | $1,023,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,800 | $1,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $1,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,600 | $1,014,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,400 | $1,009,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,300 | $1,009,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,100 | $1,005,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,400 | $991,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,700 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $984,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 165,413 | $983,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,900 | $975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,778 | $973,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,900 | $973,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,500 | $968,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,900 | $967,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,700 | $959,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,000 | $958,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 37,100 | $958,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,100 | $954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,800 | $947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,475 | $945,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,700 | $941,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,700 | $938,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133,412 | $933,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,700 | $925,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,400 | $918,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,700 | $918,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,900 | $916,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,625 | $913,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,200 | $907,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,900 | $904,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,000 | $902,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,700 | $898,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,800 | $889,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,758 | $886,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $884,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,000 | $884,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,800 | $884,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,400 | $883,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $882,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,600 | $880,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,400 | $873,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,367 | $866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,600 | $865,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,900 | $865,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 99,100 | $865,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,200 | $857,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,100 | $857,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,000 | $855,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,900 | $850,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,600 | $848,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 109,100 | $847,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,400 | $843,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,600 | $839,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,600 | $837,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,500 | $827,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,900 | $825,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,000 | $823,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,200 | $820,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 48,700 | $820,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,600 | $818,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,800 | $817,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,800 | $813,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,300 | $811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,000 | $811,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,600 | $802,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,200 | $801,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,700 | $800,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,538 | $799,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,400 | $798,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $790,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,500 | $788,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,200 | $787,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,100 | $785,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,800 | $783,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,000 | $782,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,000 | $781,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,200 | $780,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,300 | $778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,306 | $777,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,675 | $776,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,600 | $773,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,100 | $768,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,000 | $768,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $766,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 51,700 | $765,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $764,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,700 | $762,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,100 | $762,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,500 | $762,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,100 | $760,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,900 | $758,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,500 | $756,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,800 | $752,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,000 | $751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,700 | $750,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,400 | $748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,900 | $748,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,700 | $748,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,701 | $746,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,500 | $745,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,300 | $745,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,300 | $744,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,700 | $744,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,300 | $744,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,500 | $744,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $741,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,200 | $741,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,800 | $740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,400 | $738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,483 | $733,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,500 | $733,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,600 | $719,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,100 | $718,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,300 | $718,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,600 | $718,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,500 | $718,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 107,300 | $716,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,300 | $716,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,600 | $715,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,870 | $713,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,300 | $710,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,400 | $709,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 243,744 | $709,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,100 | $705,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,900 | $704,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,700 | $700,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,400 | $700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,100 | $699,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,400 | $697,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,600 | $697,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,900 | $694,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,700 | $693,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 69,100 | $690,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $687,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,500 | $685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $684,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,400 | $672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $671,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $667,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,800 | $664,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,100 | $659,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 88,462 | $656,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $654,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,000 | $654,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,050 | $651,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,300 | $646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $643,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,700 | $643,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $642,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,000 | $638,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,500 | $637,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,400 | $637,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 112,500 | $624,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 121,800 | $621,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,200 | $620,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,675 | $620,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,300 | $619,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,800 | $616,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,100 | $613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,100 | $610,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,200 | $607,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,600 | $607,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 43,700 | $597,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,500 | $595,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,100 | $595,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $593,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,700 | $592,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,800 | $592,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,567 | $587,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,800 | $586,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,400 | $584,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,800 | $584,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,600 | $582,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,600 | $581,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,100 | $577,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,900 | $577,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,900 | $575,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 30,100 | $575,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,000 | $572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,600 | $569,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,500 | $565,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,314 | $556,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,200 | $555,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,100 | $553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,100 | $549,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $548,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,400 | $543,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $540,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,700 | $535,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 57,600 | $535,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,500 | $534,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 117,913 | $534,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,350 | $530,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,700 | $529,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,600 | $527,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,000 | $527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,700 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,400 | $523,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,300 | $522,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,500 | $520,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,000 | $516,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,100 | $515,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 32,500 | $512,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,700 | $510,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,700 | $505,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,300 | $504,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,100 | $504,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,500 | $503,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $502,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 30,400 | $501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,200 | $497,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,100 | $496,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,100 | $496,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,444 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,300 | $492,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,300 | $492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $491,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $491,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,500 | $486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,300 | $485,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 86,497 | $484,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 66,600 | $483,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,200 | $480,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,900 | $480,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,900 | $478,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,045 | $477,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,300 | $476,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,300 | $475,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 22,400 | $474,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,100 | $471,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $471,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,000 | $471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,700 | $470,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,000 | $468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,500 | $466,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $465,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,300 | $465,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,200 | $461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $460,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $456,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $456,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,700 | $455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $453,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,900 | $453,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $452,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,100 | $452,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,800 | $451,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,800 | $450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $447,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,900 | $447,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 38,500 | $445,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,200 | $442,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,700 | $442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $441,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,600 | $440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $438,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,400 | $437,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,300 | $436,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,600 | $436,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 16,800 | $433,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,000 | $431,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,700 | $430,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,000 | $430,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,598 | $430,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,100 | $429,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 32,600 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,500 | $426,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $425,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,000 | $424,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,300 | $423,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,900 | $421,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $419,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,900 | $415,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,800 | $414,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,600 | $414,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,900 | $413,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,900 | $410,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $406,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $404,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 50,149 | $401,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,500 | $397,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,400 | $395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,300 | $392,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,300 | $391,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,700 | $390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,300 | $388,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,600 | $388,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $386,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,500 | $385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $384,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,000 | $384,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,400 | $383,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $382,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,500 | $382,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 58,200 | $382,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,600 | $381,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,000 | $380,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,700 | $379,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 29,100 | $379,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,900 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001473 | this filing | 2018-05-15 | acceptance time not in the bulk data set |