13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 492 holding rows worth $373,511,000.
- Accession
- 0001085146-18-002674
- Filer
- CIK 1098490
- Filed
- 2018-11-14
- 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, 492 entries on the cover page, a total value of $373,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,511,000 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,025,920 | $16,425,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,248,600 | $9,177,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,183,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,600 | $4,714,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $4,678,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 89,145 | $4,162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $4,090,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 242,186 | $3,831,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,700 | $3,699,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,900 | $3,638,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 242,300 | $3,635,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,100 | $3,586,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,500 | $3,421,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,400 | $3,250,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 485,283 | $2,989,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,100 | $2,980,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,700 | $2,909,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,500 | $2,844,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 59,900 | $2,622,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 131,300 | $2,542,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,700 | $2,517,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,521 | $2,508,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,700 | $2,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,900 | $2,461,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,400 | $2,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,700 | $2,327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 353,893 | $2,297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,300 | $2,250,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 138,100 | $2,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $2,231,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $2,206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,600 | $2,188,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,643 | $2,165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,900 | $2,153,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $2,141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,600 | $2,123,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,700 | $2,027,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,600 | $2,018,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 736,569 | $1,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,586 | $1,939,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,400 | $1,939,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,600 | $1,927,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,900 | $1,870,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 54,800 | $1,857,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,745 | $1,851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,200 | $1,802,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,744,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 144,104 | $1,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,154 | $1,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,200 | $1,703,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 161,252 | $1,679,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,400 | $1,624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,538 | $1,622,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,603 | $1,575,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,560,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 79,081 | $1,486,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,266 | $1,483,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,060,198 | $1,474,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,800 | $1,434,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,734 | $1,365,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,970 | $1,360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,500 | $1,351,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 63,930 | $1,336,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $1,324,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,000 | $1,317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,422 | $1,302,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,700 | $1,296,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,853 | $1,278,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,500 | $1,269,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,900 | $1,268,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,699 | $1,244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $1,217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,100 | $1,212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,800 | $1,173,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,236 | $1,170,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,500 | $1,159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,300 | $1,139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,479 | $1,127,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,200 | $1,116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,900 | $1,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,600 | $1,107,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 127,800 | $1,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,048,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,031,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,500 | $1,023,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,400 | $1,019,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,700 | $1,019,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,400 | $1,018,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $1,012,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 268,744 | $1,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,100 | $1,003,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $1,001,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 110,000 | $1,001,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,500 | $998,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,400 | $993,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,600 | $991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,500 | $988,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,900 | $974,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,600 | $959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,100 | $950,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,473 | $950,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,902 | $938,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $926,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,900 | $922,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $906,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,511 | $902,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $894,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,200 | $892,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,000 | $891,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,700 | $878,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,100 | $875,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,800 | $869,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,300 | $857,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,700 | $852,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 61,500 | $851,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,100 | $849,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $847,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,400 | $842,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,000 | $833,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,514 | $831,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,900 | $828,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,600 | $827,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,300 | $825,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $823,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,200 | $810,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $808,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,300 | $807,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $800,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,600 | $799,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,000 | $799,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,600 | $796,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,600 | $795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $794,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,300 | $793,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,200 | $793,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,900 | $790,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,126 | $790,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,300 | $788,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $787,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,100 | $784,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,000 | $784,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,900 | $783,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,700 | $781,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,400 | $780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,600 | $779,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,397 | $779,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,500 | $775,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,700 | $763,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,900 | $759,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 456,951 | $759,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,300 | $751,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,100 | $746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,800 | $744,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $741,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,472 | $733,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,400 | $733,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,100 | $728,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 99,500 | $726,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,000 | $725,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $709,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,500 | $708,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $695,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $686,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $677,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,400 | $674,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,400 | $653,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,300 | $650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,400 | $648,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,600 | $638,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $634,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $616,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,400 | $612,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,600 | $592,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,500 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,700 | $589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,800 | $584,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,100 | $579,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,100 | $579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,600 | $570,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,700 | $568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,200 | $560,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,500 | $558,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,500 | $550,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,900 | $549,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,100 | $547,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,500 | $542,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,400 | $541,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,400 | $538,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $534,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,800 | $531,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,000 | $527,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,400 | $520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,100 | $518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $515,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,400 | $504,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,770 | $504,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,300 | $504,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,902 | $501,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $501,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,700 | $500,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,000 | $500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $495,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,100 | $495,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,700 | $494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,000 | $489,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,600 | $485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $483,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $482,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,500 | $480,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,900 | $468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $464,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,200 | $461,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,400 | $454,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,900 | $451,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,200 | $448,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,300 | $445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $444,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,500 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $441,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,177 | $440,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,400 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,400 | $434,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $434,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,800 | $434,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $432,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,200 | $429,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,800 | $429,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,700 | $427,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 70,000 | $426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,100 | $424,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,100 | $424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,900 | $423,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,800 | $422,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,400 | $421,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $420,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 64,000 | $420,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $419,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,500 | $415,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,600 | $415,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,100 | $414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,481 | $413,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,400 | $412,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,900 | $411,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,571 | $409,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,100 | $402,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,900 | $400,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,900 | $400,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $399,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,300 | $397,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,700 | $394,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,500 | $394,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,200 | $393,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,600 | $393,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $389,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,700 | $386,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,244 | $385,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 66,300 | $385,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,200 | $384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,400 | $383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $383,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,700 | $383,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,500 | $382,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $381,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,800 | $380,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,200 | $379,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,500 | $376,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 48,100 | $373,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,800 | $373,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,200 | $372,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $370,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,800 | $369,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,300 | $367,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,700 | $366,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,000 | $365,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,700 | $364,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,500 | $361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,800 | $359,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $358,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $358,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,900 | $358,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,300 | $358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $357,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,800 | $355,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,100 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $351,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,700 | $348,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,800 | $348,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,200 | $347,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,200 | $347,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,900 | $347,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,900 | $346,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,200 | $345,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,200 | $343,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,000 | $340,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,400 | $340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,700 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $336,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,800 | $335,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,400 | $334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,400 | $334,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,100 | $330,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,600 | $330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,600 | $327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,300 | $326,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,000 | $325,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $324,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,800 | $323,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,100 | $323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $321,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,460 | $320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,100 | $320,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 107,429 | $320,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,500 | $319,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,100 | $319,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,200 | $318,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,400 | $317,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,700 | $316,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,900 | $313,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,300 | $311,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,300 | $310,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,100 | $309,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,100 | $309,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,600 | $309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $308,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,900 | $307,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,000 | $305,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,900 | $299,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,200 | $298,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,900 | $298,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,800 | $298,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,300 | $298,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $297,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $296,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,700 | $296,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,300 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $293,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $293,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,600 | $293,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 24,800 | $292,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,800 | $291,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,700 | $290,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,100 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $282,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,400 | $278,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,400 | $277,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $277,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200 | $274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,700 | $272,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 50,400 | $272,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,700 | $270,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,000 | $270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,300 | $267,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,200 | $266,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,400 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $264,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,457 | $264,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 53,400 | $264,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,300 | $261,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,500 | $260,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,700 | $259,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,600 | $258,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,400 | $258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,900 | $257,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,900 | $257,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,700 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 900 | $254,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,100 | $254,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,114 | $253,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,500 | $250,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,800 | $250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,600 | $249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $247,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,700 | $247,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,000 | $246,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $243,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,000 | $243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,900 | $242,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,000 | $242,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100 | $239,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,600 | $239,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,300 | $238,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,200 | $238,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,400 | $237,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,100 | $237,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,500 | $235,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,700 | $232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $231,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,200 | $231,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,900 | $230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $229,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,200 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $227,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,100 | $227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $226,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,700 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,200 | $224,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,400 | $224,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 49,800 | $224,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,700 | $224,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,400 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $223,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 800 | $222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,300 | $222,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,700 | $222,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,200 | $221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,800 | $221,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,800 | $220,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,300 | $220,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,200 | $219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,200 | $217,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,600 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $216,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,100 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,100 | $213,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,100 | $213,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,200 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,500 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $209,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,700 | $209,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,400 | $208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,800 | $207,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,700 | $207,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,200 | $205,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,869 | $205,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,948 | $204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,500 | $202,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,300 | $202,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,500 | $201,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,000 | $201,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,700 | $200,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,100 | $199,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 11,800 | $193,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,400 | $192,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,932 | $192,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,900 | $179,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,600 | $176,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,500 | $163,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,300 | $163,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,600 | $157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,900 | $157,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,404 | $146,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 24,300 | $145,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 25,800 | $145,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,100 | $142,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,200 | $142,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,500 | $137,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 22,014 | $136,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $132,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,100 | $131,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,500 | $130,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,800 | $128,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $128,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,500 | $127,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,100 | $123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,200 | $121,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,200 | $120,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,800 | $114,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,600 | $102,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,400 | $101,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,300 | $101,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,700 | $93,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,100 | $86,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,500 | $84,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,700 | $83,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 11,100 | $80,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 14,600 | $79,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,400 | $75,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,500 | $74,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,600 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $67,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,700 | $61,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,100 | $54,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,800 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002674 | this filing | 2018-11-14 | acceptance time not in the bulk data set |