13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,630 holding rows worth $4,036,037,000.
- Accession
- 0001085146-19-000262
- Filer
- CIK 1269119
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 4,288 entries on the cover page, a total value of $4,036,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,036,037,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerAMG SOUTHERNSUN
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWestend Advisors
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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 15,665 | $1,249,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,694 | $1,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,348 | $1,247,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,324 | $1,244,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,673 | $1,240,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 45,467 | $1,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,800 | $1,225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,424 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,572 | $1,214,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,758 | $1,204,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,852 | $1,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,467 | $1,194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,376 | $1,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,777 | $1,186,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,214 | $1,184,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,114,308 | $1,182,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,830 | $1,180,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,846 | $1,177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,686 | $1,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,712 | $1,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,457 | $1,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,402 | $1,151,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,112 | $1,151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,212 | $1,141,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,364 | $1,140,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,037 | $1,139,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,076 | $1,134,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,525 | $1,126,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,808 | $1,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,214 | $1,107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,750 | $1,107,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,607 | $1,102,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 63,817 | $1,098,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,416 | $1,096,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,459 | $1,093,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,337 | $1,090,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,373 | $1,088,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,220 | $1,088,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,749 | $1,083,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,230 | $1,079,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,305 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,573 | $1,077,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,581 | $1,077,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,238 | $1,074,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,288 | $1,070,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,539 | $1,063,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 236,598 | $1,060,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97,243 | $1,057,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 147,232 | $1,053,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,715 | $1,051,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,795 | $1,051,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,893 | $1,047,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,805 | $1,044,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,269 | $1,042,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,247 | $1,031,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,444 | $1,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,112 | $1,027,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 177,378 | $1,026,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,954 | $1,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,777 | $1,020,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,848 | $1,019,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 155,412 | $1,011,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,041 | $1,009,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,384 | $1,009,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,372 | $1,008,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,480 | $1,006,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,226 | $1,002,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 36,787 | $995,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,993 | $994,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,124 | $986,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,598 | $986,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,430 | $983,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,025 | $981,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,105 | $980,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,194 | $977,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,979 | $977,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,659 | $973,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,691 | $971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,815 | $967,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,191 | $965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,114 | $963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,070 | $955,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,404 | $945,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,056 | $944,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,677 | $942,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,796 | $939,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,131 | $934,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,016 | $928,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,144 | $926,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,233 | $924,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,286 | $922,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,465 | $918,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,160 | $918,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,117 | $913,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,637 | $906,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,600 | $900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,855 | $899,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,500 | $894,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,459 | $894,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,360 | $887,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,958 | $881,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,452 | $878,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,118 | $877,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,965 | $877,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 179,310 | $873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,664 | $869,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,504 | $868,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,090 | $862,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,470 | $862,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,123 | $858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,015 | $857,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,457 | $850,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,657 | $847,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,553 | $846,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,550 | $846,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,954 | $840,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,298 | $839,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,350 | $837,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,925 | $835,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,846 | $832,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,417 | $832,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,255 | $831,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,349 | $823,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,443 | $822,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,049 | $819,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,651 | $817,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 48,489 | $814,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,314 | $809,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,290 | $806,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,754 | $802,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,793 | $800,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,935 | $800,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,410 | $800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,632 | $797,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,916 | $793,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,086 | $790,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 161,622 | $790,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,802 | $788,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,650 | $787,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,168 | $786,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,695 | $782,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,183 | $782,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,582 | $777,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,158 | $767,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 157,832 | $761,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,647 | $758,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,674 | $756,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,930 | $751,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,127 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,236 | $736,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,784 | $736,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 898 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,469 | $736,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 154,226 | $733,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,104 | $732,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,462 | $731,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,099 | $730,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,193 | $728,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,269 | $726,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,242 | $720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,083 | $717,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,915 | $717,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,570 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,184 | $712,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,096 | $712,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,694 | $694,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 33,653 | $688,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,987 | $685,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,169 | $681,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,863 | $680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,406 | $679,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,777 | $678,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,790 | $675,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,898 | $673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,927 | $671,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,740 | $669,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,128 | $666,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,014 | $660,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,527 | $659,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,366 | $653,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,189 | $650,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 51,213 | $646,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,366 | $640,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,926 | $636,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,594 | $634,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,732 | $632,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,231 | $631,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,820 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,159 | $626,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,460 | $625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,318 | $622,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,433 | $621,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,061 | $621,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,749 | $619,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,553 | $616,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,213 | $612,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,469 | $611,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,352 | $611,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,172 | $609,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,478 | $606,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,085 | $602,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,605 | $599,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,214 | $599,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,143 | $597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,119 | $591,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,907 | $590,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,769 | $588,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,830 | $586,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,503 | $586,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,512 | $584,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,884 | $584,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,131 | $583,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,224 | $583,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,106 | $578,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,811 | $578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,316 | $577,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 51,871 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,730 | $576,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,167 | $576,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 53,901 | $576,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,855 | $573,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,365 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,707 | $572,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,964 | $568,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,274 | $567,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,790 | $566,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,499 | $564,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,056 | $559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,023 | $558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,743 | $558,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,408 | $555,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,367 | $555,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,262 | $553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,639 | $552,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,179 | $549,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,020 | $543,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,213 | $539,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 518 | $538,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,534 | $538,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,135 | $537,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 108,309 | $536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,540 | $535,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,625 | $534,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,953 | $534,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,638 | $530,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,380 | $530,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,320 | $528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,465 | $523,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,200 | $523,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,001 | $522,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,870 | $518,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,977 | $515,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,171 | $514,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,951 | $513,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,371 | $512,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,316 | $510,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,332 | $509,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,896 | $507,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,125 | $504,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,793 | $504,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,511 | $503,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,551 | $501,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,467 | $501,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,560 | $501,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,053 | $501,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,641 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,947 | $499,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,912 | $496,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,988 | $496,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,947 | $493,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 60,850 | $492,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 14,418 | $491,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,886 | $487,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,013 | $487,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,058 | $487,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,775 | $484,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,941 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,696 | $480,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,913 | $478,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,965 | $474,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,523 | $474,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,889 | $474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,596 | $473,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,455 | $473,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,536 | $473,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,847 | $471,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,591 | $470,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,340 | $470,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,050 | $468,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,806 | $466,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,016 | $459,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,085 | $457,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 57,639 | $455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,576 | $454,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,044 | $450,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,259 | $449,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,235 | $448,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,150 | $448,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,104 | $440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,079 | $439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,974 | $434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,143 | $432,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,292 | $430,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,453 | $429,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,028 | $428,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,500 | $427,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,912 | $427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,164 | $426,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,047 | $426,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,215 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,886 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,443 | $424,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,538 | $422,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,073 | $421,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,397 | $414,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,164 | $413,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,574 | $411,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,395 | $410,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,875 | $408,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,880 | $408,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,485 | $407,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,704 | $402,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,047 | $400,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,845 | $399,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,002 | $399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,550 | $397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,413 | $397,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,512 | $396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,781 | $395,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,826 | $395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,695 | $393,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,236 | $392,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,788 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,504 | $385,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,474 | $383,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,754 | $383,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,991 | $382,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,376 | $376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,500 | $375,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,102 | $374,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,789 | $372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,095 | $370,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,756 | $365,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,409 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,516 | $364,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,363 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,559 | $364,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,647 | $360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,998 | $359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,665 | $358,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,761 | $355,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,522 | $353,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,217 | $351,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,080 | $351,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,127 | $347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,019 | $347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,618 | $346,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 62,355 | $346,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,731 | $345,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,186 | $344,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,571 | $342,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,200 | $339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,132 | $338,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 71,210 | $338,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,999 | $334,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,872 | $334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,753 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,672 | $331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,144 | $330,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,735 | $330,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,557 | $329,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,774 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,662 | $326,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,148 | $326,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,102 | $325,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,461 | $325,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,994 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,318 | $324,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,808 | $324,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,699 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,548 | $322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,812 | $316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,274 | $314,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,493 | $312,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,224 | $312,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,173 | $311,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,040 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,683 | $309,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,293 | $308,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,522 | $305,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,930 | $304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,382 | $303,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,723 | $303,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,660 | $302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,711 | $299,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,251 | $299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,617 | $295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,584 | $294,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,748 | $292,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,440 | $292,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,958 | $290,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,733 | $290,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,305 | $290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,562 | $288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,946 | $288,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,557 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,605 | $285,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,817 | $284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,597 | $284,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,908 | $283,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,155 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,043 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,777 | $281,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,798 | $280,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,089 | $279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,111 | $278,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,782 | $278,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,565 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,210 | $276,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,934 | $275,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,911 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,657 | $273,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,458 | $273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,363 | $272,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,612 | $272,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,283 | $272,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,025 | $271,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,178 | $270,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $269,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,728 | $269,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,466 | $269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,143 | $267,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,495 | $267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,941 | $266,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,512 | $265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,678 | $262,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,069 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,010 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,942 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,552 | $259,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,685 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,146 | $259,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,685 | $258,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,381 | $258,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,061 | $257,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,025 | $257,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,548 | $255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,015 | $254,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,601 | $254,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,873 | $253,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,554 | $253,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,515 | $250,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,667 | $249,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,021 | $246,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,189 | $244,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,285 | $244,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,343 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,311 | $243,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,016 | $242,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,191 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,074 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,572 | $241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,505 | $240,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,538 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,294 | $239,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 95,739 | $238,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,944 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,680 | $237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,204 | $236,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,886 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,578 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,084 | $230,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,618 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,758 | $229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,451 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,487 | $229,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 96,000 | $228,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,537 | $224,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,398 | $224,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,762 | $223,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,901 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,179 | $223,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,441 | $222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,213 | $222,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,665 | $220,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,915 | $220,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,961 | $219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,510 | $215,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,784 | $214,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,064 | $214,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,613 | $213,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,603 | $212,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,955 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,699 | $210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,290 | $209,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,361 | $209,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,000 | $206,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,017 | $206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,577 | $204,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,627 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000262 | this filing | 2019-01-30 | acceptance time not in the bulk data set |