13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 807 holding rows worth $3,260,684,000.
- Accession
- 0001085146-18-001944
- Filer
- CIK 1116992
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 807 entries on the cover page, a total value of $3,260,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,260,684,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 61,900 | $1,116,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,095 | $1,114,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,505 | $1,111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,945 | $1,100,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,965 | $1,094,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,030 | $1,080,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,780 | $1,077,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,500 | $1,074,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60,190 | $1,071,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,250 | $1,069,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,515 | $1,067,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 33,530 | $1,066,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,530 | $1,055,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,575 | $1,053,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,680 | $1,034,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,560 | $1,033,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,085 | $1,025,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 761,035 | $1,020,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,840 | $1,018,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,060 | $1,013,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,460 | $1,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,080 | $1,002,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,770 | $999,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,290 | $996,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 208,280 | $991,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,280 | $980,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 39,820 | $980,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,795 | $976,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,790 | $962,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,630 | $962,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,915 | $957,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,935 | $949,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,600 | $949,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 189,695 | $943,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,050 | $932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,856 | $929,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,345 | $920,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,030 | $908,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,150 | $903,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,965 | $902,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,465 | $901,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,840 | $897,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,390 | $897,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 78,735 | $894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,065 | $891,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,290 | $891,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,935 | $873,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,910 | $872,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,055 | $867,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,200 | $866,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,120 | $862,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,605 | $862,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 56,733 | $857,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,100 | $854,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,055 | $853,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,260 | $847,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,855 | $842,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,235 | $836,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 64,610 | $833,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,795 | $831,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,685 | $824,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,575 | $823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,950 | $812,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,265 | $812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,115 | $811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,075 | $809,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,250 | $800,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,020 | $790,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,090 | $787,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,570 | $779,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,325 | $776,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,005 | $776,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,940 | $776,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,855 | $772,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,455 | $772,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,785 | $754,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,440 | $749,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 198,730 | $747,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,730 | $744,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,820 | $732,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,810 | $729,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,065 | $727,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,019 | $719,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,369 | $718,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,005 | $716,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,572 | $702,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,510 | $698,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,120 | $696,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,025 | $695,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,055 | $688,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,510 | $688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,515 | $685,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,990 | $683,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,765 | $676,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,170 | $672,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,350 | $653,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,810 | $650,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,955 | $648,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,220 | $645,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,895 | $642,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,886 | $638,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,360 | $629,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,480 | $622,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 118,160 | $619,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,422 | $614,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,405 | $604,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,450 | $601,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,300 | $600,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,645 | $593,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,375 | $591,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 150,015 | $591,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,715 | $590,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 69,516 | $587,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,580 | $586,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,090 | $582,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,240 | $582,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,500 | $580,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,800 | $575,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,915 | $564,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,950 | $560,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,055 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,290 | $557,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,200 | $553,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,990 | $553,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,990 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,990 | $550,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,451 | $548,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,395 | $548,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,735 | $541,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,525 | $540,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,605 | $540,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,695 | $539,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,631 | $538,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,895 | $535,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,190 | $534,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,330 | $527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,480 | $527,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,816 | $523,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,190 | $521,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,450 | $518,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,815 | $517,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,060 | $508,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,750 | $507,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,100 | $507,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,750 | $502,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,465 | $501,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,700 | $501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,960 | $500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,175 | $494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,625 | $491,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,465 | $491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,605 | $489,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,715 | $481,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,470 | $476,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,930 | $472,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,475 | $471,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,055 | $469,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,825 | $469,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 30,980 | $469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,825 | $468,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,955 | $468,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,556 | $467,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,395 | $464,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,445 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,105 | $458,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,670 | $456,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,000 | $456,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,520 | $453,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,240 | $447,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,387 | $444,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,690 | $443,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,355 | $440,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,730 | $437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,610 | $430,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,562 | $428,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,025 | $427,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,060 | $423,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,270 | $423,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,040 | $422,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,220 | $418,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,305 | $415,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 106,431 | $415,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,740 | $410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,795 | $408,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 22,890 | $407,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,200 | $405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,840 | $403,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,526 | $403,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,075 | $401,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,685 | $395,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,400 | $393,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,755 | $392,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,490 | $390,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,240 | $389,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,415 | $384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,945 | $383,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,640 | $382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,805 | $379,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,260 | $379,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,030 | $378,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,195 | $376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,370 | $375,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,265 | $374,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,605 | $374,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,218 | $372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,060 | $369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,255 | $362,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,895 | $362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,730 | $361,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,390 | $359,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,635 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,405 | $353,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,940 | $351,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,580 | $342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,790 | $339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,300 | $338,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,110 | $337,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 12,660 | $336,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,290 | $333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,340 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,020 | $328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,820 | $327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,865 | $327,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,140 | $325,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 186,400 | $324,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,155 | $323,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,605 | $323,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,115 | $323,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,648 | $322,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,960 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,730 | $317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,685 | $316,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,940 | $316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,015 | $315,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,230 | $315,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,715 | $314,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,100 | $312,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,220 | $311,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 118,425 | $308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,180 | $307,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,730 | $307,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,170 | $306,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,970 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,790 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,710 | $296,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,255 | $294,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,135 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $286,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,100 | $284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,280 | $282,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $280,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,530 | $275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,290 | $274,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,156 | $274,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,460 | $274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,900 | $270,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,400 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,700 | $265,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,760 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,535 | $263,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,300 | $263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $261,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,900 | $259,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,610 | $258,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,010 | $256,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,505 | $255,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,355 | $249,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 13,830 | $248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,265 | $243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,500 | $243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,450 | $241,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,075 | $240,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,525 | $239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,205 | $231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,840 | $229,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,550 | $224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,475 | $221,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,470 | $220,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,210 | $219,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 790 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,120 | $216,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,725 | $216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,540 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 520 | $212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,890 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 420 | $210,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,545 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 867 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,250 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,343 | $204,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,500 | $204,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,770 | $204,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,660 | $201,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 18,015 | $199,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 37,785 | $193,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,720 | $179,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,345 | $175,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,900 | $173,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,365 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,205 | $168,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,070 | $158,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 13,310 | $155,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,400 | $130,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,035 | $112,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,650 | $105,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 19,150 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001944 | this filing | 2018-08-10 | acceptance time not in the bulk data set |