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13F-HR filed by CHICAGO EQUITY PARTNERS LLC

CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 797 holding rows worth $2,477,647,000.

Accession
0001085146-19-000329
Filed
2019-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 797 entries on the cover page, a total value of $2,477,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,477,647,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NETGEAR INC64111Q104COM17,760$924,000thousands by filing date
ALLSTATE CORP COM020002101Stock11,155$922,000thousands by filing date
CIMPRESS N VN20146101SHS EURO8,910$921,000thousands by filing date
JACK IN THE BOX INC466367109COM11,850$920,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,415$918,000thousands by filing date
SONOCO PRODS CO835495102COM17,215$915,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock11,590$909,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM3,680$901,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM8,930$900,000thousands by filing date
TREDEGAR CORP894650100COM56,520$896,000thousands by filing date
RAVEN INDS INC COM754212108Stock24,725$895,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW27,445$893,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock23,175$887,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM42,125$869,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15,915$858,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK32,825$853,000thousands by filing date
NVE CORP COM NEW629445206Stock9,710$850,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM61,302$847,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A31,370$839,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK36,555$839,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK18,800$825,000thousands by filing date
GORMAN RUPP CO COM383082104Stock25,395$823,000thousands by filing date
INGREDION INC COM457187102Stock9,005$823,000thousands by filing date
NANOMETRICS630077105COM30,100$823,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,875$822,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM19,240$816,000thousands by filing date
CITY OFFICE REIT INC178587101COM79,155$811,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02137,015$807,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK13,644$801,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,150$795,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock102,011$784,000thousands by filing date
BORGWARNER INC COM099724106Stock22,300$775,000thousands by filing date
CAREDX INC14167L103COM30,810$775,000thousands by filing date
McDonalds Corporation580135101COM4,360$774,000thousands by filing date
Wells Fargo & Company949746101COM16,790$774,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock118,314$774,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock24,440$763,000thousands by filing date
HUBSPOTINC443573100STOK6,040$759,000thousands by filing date
BOOT BARN HLDGS INC099406100COM44,545$759,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT11,845$758,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,775$757,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK58,235$757,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK95,925$757,000thousands by filing date
DILLARDS INC CL A254067101Stock12,430$750,000thousands by filing date
SABRE CORP COM78573M104Stock33,765$731,000thousands by filing date
BUCKLE INC COM118440106Stock37,720$730,000thousands by filing date
TENNECO INC880349105COM26,660$730,000thousands by filing date
VECTREN CORP92240G101COM10,125$729,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,900$726,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK11,380$726,000thousands by filing date
TOWER INTL INC891826109COM30,480$725,000thousands by filing date
NORDSTROM INC655664100COM15,415$718,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK387,565$713,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM6,520$712,000thousands by filing date
FBL FINL GROUP INC30239F106CL A10,770$707,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK396,005$705,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK34,460$703,000thousands by filing date
ZENDESK INC98936J101COM12,028$702,000thousands by filing date
SRC ENERGY INC78470V108COM149,225$701,000thousands by filing date
ON DECK CAP INC682163100COM118,828$701,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,725$690,000thousands by filing date
DOVER CORP COM260003108Stock9,625$683,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock36,750$679,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW15,025$679,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM59,421$674,000thousands by filing date
ENTEGRIS INC COM29362U104Stock24,130$673,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT7,640$673,000thousands by filing date
RYERSON HLDG CORP783754104COM106,165$673,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT26,140$668,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM93,551$665,000thousands by filing date
WESTLAKE CORPORATION960413102COM9,995$661,000thousands by filing date
Citigroup Inc.172967424COM12,665$659,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM21,795$659,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK16,610$658,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B35,115$656,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,515$649,000thousands by filing date
KFORCE INC COM493732101Stock20,935$647,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock28,670$644,000thousands by filing date
UNISYS CORP909214306COMMON STOCK55,365$644,000thousands by filing date
LAKELAND FINL CORP511656100COM15,994$642,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT26,492$642,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,575$639,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT3,935$637,000thousands by filing date
USBANCORPDEL902973304COM NEW13,885$635,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK15,390$635,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK27,495$635,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM20,910$633,000thousands by filing date
TJX Companies Inc872540109COM13,990$626,000thousands by filing date
GREIF INC397624107CL A16,865$626,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock31,400$625,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,220$622,000thousands by filing date
FLUOR CORP343412102COM19,275$621,000thousands by filing date
KRATON CORPORATION50077C106COM28,360$619,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,005$618,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock10,340$611,000thousands by filing date
GRIFFON CORP398433102COM58,410$610,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK7,215$599,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK15,348$594,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,090$593,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,960$592,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK62,095$589,000thousands by filing date
ALKERMES PLCG01767105SHS19,880$587,000thousands by filing date
VONAGE HLDGS CORP92886T201COM66,920$584,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,025$583,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT17,975$581,000thousands by filing date
ATLASSIAN CORPG06242104CL A6,520$580,000thousands by filing date
ENDO INTL PLCG30401106SHS78,810$575,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,415$574,000thousands by filing date
DERMIRA INC24983L104COM79,690$573,000thousands by filing date
NATIONAL INSTRS CORP636518102COM12,550$570,000thousands by filing date
M & T BK CORP COM55261F104Stock3,960$567,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK17,216$566,000thousands by filing date
MGE ENERGY INC55277P104COM9,335$560,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM6,640$558,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,160$557,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,375$557,000thousands by filing date
RAPID7 INC COM753422104Stock17,815$555,000thousands by filing date
CBS CORP NEW124857202CL B12,610$551,000thousands by filing date
NNN REIT INC COM637417106REIT11,325$549,000thousands by filing date
AXONENTERPRISEINC05464C101STOK12,530$548,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock13,035$548,000thousands by filing date
SCANSOURCE INC806037107COM15,900$547,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK11,153$547,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM27,225$539,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM74,155$538,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,355$533,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW59,710$531,000thousands by filing date
VALHI INC NEW918905100COM273,055$527,000thousands by filing date
INTRICON CORP46121H109COM19,995$527,000thousands by filing date
STORE CAP CORP862121100COM18,475$523,000thousands by filing date
PETMED EXPRESS INC716382106COM22,450$522,000thousands by filing date
UNITIL CORP COM913259107Stock10,290$521,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6,250$521,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM16,930$521,000thousands by filing date
Matrix Service Company576853105COM28,850$518,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM16,180$513,000thousands by filing date
CRA INTL INC12618T105COM11,987$510,000thousands by filing date
BENEFITFOCUS INC08180D106COM11,160$510,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK39,595$501,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK33,050$501,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock12,453$500,000thousands by filing date
PYXUS INTL INC74737V106COM42,188$500,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM220,840$499,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A31,394$499,000thousands by filing date
DOCUSIGN INC COM256163106Stock12,425$498,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT29,630$494,000thousands by filing date
RED HAT INC756577102COM2,815$494,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK33,420$493,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,065$491,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM72,780$484,000thousands by filing date
CALLON PETE CO DEL13123X102COM73,675$478,000thousands by filing date
DONALDSON INC COM257651109Stock10,990$477,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM18,290$475,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK15,070$474,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK130,640$473,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock7,015$470,000thousands by filing date
ALLETE INC018522300COM NEW6,055$462,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW10,415$457,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,645$452,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK45,855$441,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK27,745$440,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock17,932$433,000thousands by filing date
CHAMPION HOMES INC830830105COM29,465$433,000thousands by filing date
APPTIO INC03835C108CL A11,400$433,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock16,100$431,000thousands by filing date
WPX ENERGY INC98212B103COM37,955$431,000thousands by filing date
SAIA INC78709Y105COM7,620$425,000thousands by filing date
SUNTRUST BANKS INC867914103COM8,395$423,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM18,585$423,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM20,900$418,000thousands by filing date
PHOTRONICS INC719405102COM42,806$414,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM12,790$414,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK11,565$409,000thousands by filing date
MARINE PRODS CORP568427108cs24,013$406,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock38,285$400,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,665$399,000thousands by filing date
RINGCENTRAL INC76680R206CL A4,775$394,000thousands by filing date
SIERRA BANCORP82620P102COM16,375$393,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM26,955$392,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK22,279$391,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock18,110$389,000thousands by filing date
READY CAPITAL CORP75574U101COM28,030$388,000thousands by filing date
MKS INC. COM55306N104Stock5,955$385,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock7,250$382,000thousands by filing date
BIO RAD LABS INC090572207CL A1,590$369,000thousands by filing date
ARQULE INC04269E107COM132,770$368,000thousands by filing date
INTELSAT S AL5140P101COM17,195$368,000thousands by filing date
Deere & Company244199105COM2,427$362,000thousands by filing date
CEVA INC157210105COMMON STOCK16,385$362,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,225$356,000thousands by filing date
MOBILE MINI INC60740F105COM11,220$356,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock7,870$355,000thousands by filing date
GRAHAM CORP384556106COM15,535$355,000thousands by filing date
DISCOVERY INC25470F104COM SER A14,355$355,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,655$355,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A12,510$353,000thousands by filing date
QUALYS INC COM74758T303Stock4,685$350,000thousands by filing date
EOG RES INC COM26875P101Stock4,004$349,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,265$348,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT11,550$347,000thousands by filing date
KORN FERRY COM NEW500643200Stock8,735$345,000thousands by filing date
TEXTRON INC COM883203101Stock7,500$345,000thousands by filing date
ROYAL GOLD INC780287108COM4,025$345,000thousands by filing date
APACHE CORP037411105COM13,105$344,000thousands by filing date
EGAIN CORP28225C806COM NEW52,165$343,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock25,910$342,000thousands by filing date
VERITIV CORP923454102COM13,630$340,000thousands by filing date
SEALED AIR CORP NEW81211K100COM9,690$338,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock11,375$337,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK6,425$337,000thousands by filing date
EVERPURE INC CL A74624M102Stock20,795$334,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,360$333,000thousands by filing date
CHEFS WHSE INC163086101COM10,295$329,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,785$326,000thousands by filing date
GLOBUS MED INC CL A379577208Stock7,490$324,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,420$324,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT19,580$323,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS73,300$323,000thousands by filing date
SECUREWORKS CORP81374A105CL A18,965$320,000thousands by filing date
NOODLES & CO65540B105COM CL A45,450$318,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,675$315,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,835$315,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM36,300$313,000thousands by filing date
HURCO CO447324104COM8,715$311,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A39,940$311,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,610$308,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,870$306,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,210$306,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM11,310$304,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,500$302,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM104,240$302,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,670$301,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock29,140$300,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock44,250$300,000thousands by filing date
V F CORP COM918204108Stock4,200$300,000thousands by filing date
PPL CORP COM69351T106Stock10,370$294,000thousands by filing date
WORLDPAY INC981558109CL A3,820$292,000thousands by filing date
PACIFIC CITY FINANCIAL CORP69406T408COM NEW18,664$292,000thousands by filing date
XPERI CORP98421B100COM15,760$290,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW22,261$286,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,960$285,000thousands by filing date
CENCORA INC COM03073E105Stock3,820$284,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,730$283,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK11,455$282,000thousands by filing date
BRUKER CORP116794108COM9,415$280,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM13,102$280,000thousands by filing date
CINTAS CORP COM172908105Stock1,660$279,000thousands by filing date
WATERS CORP COM941848103Stock1,460$275,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock22,295$270,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK3,730$267,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM14,430$259,000thousands by filing date
MARATHON OIL CORP565849106COM18,015$258,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM58,705$257,000thousands by filing date
American Tower Corporation03027X100COM1,590$252,000thousands by filing date
USA TRUCK INC902925106COM16,740$251,000thousands by filing date
BRUNSWICK CORP117043109COM5,390$250,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM118,160$248,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,780$246,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock715$246,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock45,175$244,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM13,070$241,000thousands by filing date
PPG INDS INC COM693506107Stock2,335$239,000thousands by filing date
SCHEIN HENRY INC806407102COM3,035$238,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,480$238,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM7,000$238,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,305$236,000thousands by filing date
ARROW ELECTRS INC042735100COM3,415$235,000thousands by filing date
TRANSUNION COM89400J107Stock4,105$233,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM7,650$233,000thousands by filing date
HCA Healthcare Inc40412C101COM1,841$229,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,990$229,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,050$228,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,170$223,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR29,730$223,000thousands by filing date
Lincoln National Corporat524901105COM8,515$217,000thousands by filing date
ECOLAB INC COM278865100Stock1,450$214,000thousands by filing date
WESCO INTL INC COM95082P105Stock4,355$209,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,415$209,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,350$205,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM515$203,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3,325$203,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,445$203,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM3,490$200,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM19,895$195,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK26,280$179,000thousands by filing date
SITE CENTERS CORP82981J109COM15,640$173,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK12,130$160,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM14,065$159,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A12,481$154,000thousands by filing date
RTW RETAILWINDS INC74980D100COM47,745$135,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A12,255$133,000thousands by filing date
ADT INC DEL COM00090Q103Stock17,185$103,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK12,805$103,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock10,365$88,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM16,820$67,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM26,905$52,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM19,735$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-000329this filing2019-02-05acceptance time not in the bulk data set