13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 790 holding rows worth $3,402,892,000.
- Accession
- 0001085146-18-002465
- Filer
- CIK 1116992
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 790 entries on the cover page, a total value of $3,402,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,892,000 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 |
|---|---|---|---|---|---|---|
| USA TRUCK INC | 902925106 | COM | 57,205 | $1,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,975 | $1,155,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,200 | $1,148,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,185 | $1,147,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,555 | $1,144,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 96,091 | $1,133,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 30,100 | $1,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,760 | $1,126,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,995 | $1,124,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,820 | $1,120,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,830 | $1,116,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,075 | $1,116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,925 | $1,114,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,990 | $1,099,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,224 | $1,098,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,715 | $1,096,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,895 | $1,090,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,470 | $1,087,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,855 | $1,075,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 131,550 | $1,075,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,530 | $1,038,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,825 | $1,031,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,285 | $1,028,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,935 | $1,019,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,438 | $1,011,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,495 | $999,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,600 | $995,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,255 | $988,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60,190 | $972,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 164,130 | $962,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 66,920 | $948,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,650 | $945,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,410 | $944,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 78,735 | $942,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,105 | $940,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,495 | $931,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,120 | $926,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30,590 | $925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,850 | $922,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,525 | $920,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,630 | $919,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,800 | $914,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,040 | $912,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,620 | $910,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,315 | $909,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,165 | $907,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 123,720 | $903,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,295 | $902,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,770 | $895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,100 | $893,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,790 | $890,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,121 | $889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,755 | $881,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,930 | $881,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 53,621 | $876,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,425 | $875,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,840 | $872,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 35,780 | $862,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,920 | $858,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,465 | $842,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,025 | $838,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,110 | $837,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,180 | $835,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,185 | $835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,555 | $829,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 58,482 | $828,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,685 | $820,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,000 | $820,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,795 | $815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,885 | $814,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,650 | $806,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 472,535 | $803,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 67,045 | $801,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,745 | $793,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,190 | $790,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,935 | $787,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,010 | $787,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,665 | $786,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,230 | $786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,515 | $781,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,480 | $771,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,085 | $765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,730 | $759,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,025 | $758,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,890 | $756,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,430 | $752,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,500 | $750,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,064 | $747,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,350 | $746,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,572 | $738,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,615 | $737,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,785 | $732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $726,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,025 | $726,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $724,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,256 | $717,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,325 | $716,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,378 | $709,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,360 | $693,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,000 | $691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,145 | $677,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,465 | $677,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,115 | $672,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,530 | $670,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,560 | $665,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,345 | $655,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,245 | $652,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,700 | $651,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,725 | $648,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,190 | $647,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,550 | $644,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,605 | $643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,715 | $641,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,120 | $639,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $635,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 273,765 | $624,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,240 | $623,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,210 | $621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,080 | $619,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,905 | $603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,345 | $599,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,375 | $599,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 29,010 | $590,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 30,980 | $587,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,620 | $583,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,670 | $582,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,560 | $581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,975 | $567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,320 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,380 | $565,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,950 | $565,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,315 | $555,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,655 | $554,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,223 | $554,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,530 | $551,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,586 | $550,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,465 | $549,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,369 | $548,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,555 | $545,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,785 | $541,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,600 | $540,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,055 | $539,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,505 | $538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,572 | $537,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 118,160 | $531,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,330 | $526,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,540 | $522,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,470 | $519,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,275 | $518,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 28,930 | $514,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,425 | $513,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,475 | $513,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,090 | $507,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,605 | $505,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,530 | $499,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,700 | $499,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,350 | $497,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,540 | $492,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,760 | $492,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,390 | $488,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,605 | $476,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,650 | $475,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,445 | $475,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,006 | $474,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 28,150 | $469,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,730 | $465,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,120 | $461,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,181 | $461,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,820 | $458,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,270 | $458,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 71,673 | $458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,720 | $455,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,055 | $454,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,855 | $452,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,865 | $450,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,560 | $445,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,025 | $444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,050 | $444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,075 | $440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,915 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,500 | $432,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,040 | $432,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,735 | $430,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,810 | $426,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,165 | $423,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,295 | $421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,685 | $417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 910 | $414,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,770 | $408,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,790 | $405,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 18,655 | $403,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,445 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,100 | $395,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,755 | $395,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,990 | $394,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,200 | $391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,375 | $381,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 430 | $380,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,595 | $380,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,520 | $380,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 30,355 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,770 | $377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,020 | $376,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,485 | $375,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,330 | $367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,515 | $365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,220 | $365,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,490 | $365,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,265 | $364,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,415 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,190 | $359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,810 | $353,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,720 | $351,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,555 | $351,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 123,100 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,975 | $349,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,435 | $348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,455 | $340,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,210 | $331,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,535 | $329,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,600 | $329,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,740 | $327,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,195 | $326,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,380 | $325,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,032 | $323,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,180 | $322,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,080 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,170 | $319,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,145 | $319,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,100 | $318,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,201 | $317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,910 | $316,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,305 | $314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,187 | $310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,490 | $309,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,015 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,110 | $301,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,270 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,050 | $296,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,650 | $295,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,122 | $288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,770 | $287,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,900 | $284,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,790 | $282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,125 | $275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,905 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,713 | $272,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,725 | $272,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,355 | $268,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,080 | $268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,156 | $267,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,010 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,435 | $261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $256,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,875 | $255,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,415 | $252,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,155 | $247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,760 | $245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,685 | $244,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,550 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,160 | $242,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,060 | $242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,180 | $238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,200 | $237,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,490 | $233,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,390 | $231,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,480 | $230,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,235 | $228,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,235 | $226,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,180 | $218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,985 | $217,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 790 | $217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,330 | $215,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,700 | $215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,990 | $209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,880 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 975 | $205,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,545 | $203,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,881 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,265 | $200,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 14,940 | $200,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,655 | $184,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 47,745 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,790 | $182,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,228 | $154,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,365 | $130,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,905 | $107,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,820 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002465 | this filing | 2018-11-01 | acceptance time not in the bulk data set |