13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 226 holding rows worth $127,064,000.
- Accession
- 0001085146-19-000764
- Filer
- CIK 1727783
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 226 entries on the cover page, a total value of $127,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,064,000 with VALUE read as thousands by filing date, 13F file number 028-19243. 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,168 | $1,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,992 | $1,128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,184 | $1,128,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,356 | $1,128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,828 | $1,127,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,478 | $1,127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,960 | $1,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,506 | $1,127,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,058 | $1,127,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,224 | $1,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,192 | $1,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,004 | $1,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,980 | $1,125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,984 | $1,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,428 | $1,125,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,018 | $1,125,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,566 | $1,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,886 | $1,124,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,688 | $1,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,862 | $1,122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,406 | $1,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,682 | $1,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,926 | $1,114,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,354 | $1,107,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,025 | $1,098,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,156 | $1,098,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,185 | $1,097,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,525 | $1,031,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,396 | $1,030,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,208 | $1,018,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,745 | $1,012,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,103 | $1,011,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,036 | $1,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,821 | $989,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,754 | $966,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,522 | $962,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,000 | $942,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,230 | $896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,768 | $894,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,785 | $877,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,676 | $870,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,078 | $850,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,779 | $843,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,684 | $835,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,628 | $832,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,532 | $830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,687 | $826,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,252 | $823,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,135 | $819,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,611 | $815,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,667 | $814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,900 | $809,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,393 | $803,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,211 | $799,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,630 | $796,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,379 | $753,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,940 | $752,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,598 | $736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,259 | $730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,093 | $726,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,163 | $723,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,508 | $722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,098 | $709,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,829 | $698,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,880 | $691,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,972 | $676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,583 | $676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,877 | $671,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,858 | $671,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,215 | $669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,037 | $669,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,021 | $663,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,606 | $658,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,703 | $645,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,581 | $641,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,924 | $637,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,113 | $628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,729 | $623,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,280 | $622,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,769 | $622,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,783 | $613,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,012 | $598,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,626 | $581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,143 | $579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,693 | $568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,368 | $566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,558 | $565,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,624 | $564,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,087 | $564,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,649 | $564,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,774 | $564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,722 | $563,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,343 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,234 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,246 | $562,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,629 | $562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,578 | $562,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,193 | $562,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,637 | $562,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,174 | $560,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,940 | $558,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,056 | $550,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,070 | $547,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,839 | $543,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,721 | $541,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,426 | $538,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,268 | $526,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,876 | $525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,446 | $520,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,254 | $519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,306 | $514,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,012 | $502,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,446 | $496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,815 | $491,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,366 | $490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,915 | $487,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,815 | $486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,062 | $484,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,778 | $484,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,112 | $475,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,012 | $473,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,117 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,014 | $469,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,499 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,180 | $462,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,271 | $460,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,137 | $456,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,066 | $447,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,015 | $445,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,372 | $443,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,371 | $441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,999 | $429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,341 | $428,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,174 | $428,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,134 | $419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,993 | $415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,811 | $414,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,428 | $413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,385 | $409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,984 | $408,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,699 | $406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,063 | $402,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,347 | $394,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,635 | $393,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,211 | $389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,820 | $388,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,671 | $385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,062 | $384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,366 | $383,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,327 | $383,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,013 | $375,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,492 | $371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,909 | $368,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,475 | $367,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,586 | $366,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,831 | $360,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,798 | $360,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,574 | $358,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,512 | $357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,032 | $347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,245 | $346,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,024 | $339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,775 | $339,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,093 | $332,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,216 | $331,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,528 | $330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,068 | $330,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,186 | $320,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,402 | $313,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,568 | $313,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,877 | $310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,049 | $309,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,061 | $306,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,858 | $300,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,458 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,074 | $287,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,239 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,095 | $285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,342 | $283,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,409 | $279,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,134 | $273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,201 | $270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,415 | $266,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,309 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,433 | $260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,918 | $258,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,927 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,425 | $258,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,224 | $257,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,416 | $256,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,465 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $251,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,684 | $251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,242 | $250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,869 | $250,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,335 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,679 | $247,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,763 | $244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,480 | $244,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,589 | $243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,638 | $241,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,195 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $238,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,325 | $238,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,785 | $233,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,761 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,282 | $228,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,769 | $228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,368 | $227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,952 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,132 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,527 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,601 | $223,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,669 | $217,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,023 | $217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,005 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,913 | $211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,279 | $211,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,518 | $210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,810 | $209,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,102 | $207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,526 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,348 | $190,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,050 | $152,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,526 | $111,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,283 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000764 | this filing | 2019-02-14 | acceptance time not in the bulk data set |