13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 880 holding rows worth $2,245,847,000.
- Accession
- 0001085146-19-002053
- Filer
- CIK 1116992
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 880 entries on the cover page, a total value of $2,245,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,245,847,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 69,750 | $1,094,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,610 | $1,092,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,950 | $1,091,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $1,086,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,665 | $1,082,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,650 | $1,079,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,540 | $1,074,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,850 | $1,065,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,330 | $1,065,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,230 | $1,057,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,075 | $1,050,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,105 | $1,050,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,150 | $1,049,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,660 | $1,043,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,830 | $1,021,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,190 | $1,018,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,965 | $1,008,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,150 | $1,003,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,975 | $1,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,050 | $999,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,355 | $988,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,455 | $984,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,725 | $982,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,115 | $977,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,270 | $976,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,085 | $962,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,405 | $957,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,700 | $951,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,780 | $950,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $944,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,935 | $940,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,930 | $931,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,210 | $929,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,985 | $929,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,430 | $927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,065 | $926,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,480 | $923,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,650 | $921,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,930 | $914,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,625 | $908,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,745 | $902,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,990 | $900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,515 | $899,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,803 | $897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,390 | $894,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,025 | $892,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,260 | $891,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,658 | $889,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,370 | $889,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,700 | $889,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,960 | $887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,050 | $885,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,503 | $882,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,470 | $881,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,360 | $881,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,595 | $880,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,800 | $880,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,380 | $879,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,116 | $878,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 104,945 | $874,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,605 | $870,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,065 | $867,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,785 | $864,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 47,123 | $864,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,435 | $862,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,765 | $860,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,220 | $854,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,470 | $848,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,395 | $842,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 73,345 | $831,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,010 | $830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,870 | $827,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,690 | $823,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,130 | $822,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,320 | $821,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,208 | $820,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,595 | $819,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 211,895 | $809,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,899 | $804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,735 | $801,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,125 | $801,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,406 | $795,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,060 | $794,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,310 | $792,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,365 | $792,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,010 | $786,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,895 | $785,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 81,930 | $783,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,680 | $780,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 56,808 | $777,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65,970 | $776,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,400 | $772,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 221,480 | $771,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,035 | $770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,810 | $768,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,080 | $766,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,348 | $764,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 256,950 | $763,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,505 | $762,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,205 | $761,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,720 | $756,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,535 | $753,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 75,413 | $753,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,606 | $753,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,130 | $751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,700 | $749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,995 | $748,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,360 | $741,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 58,200 | $736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,560 | $734,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,985 | $734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,510 | $733,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,550 | $731,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,010 | $729,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,540 | $723,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,925 | $723,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,035 | $719,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,185 | $717,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,805 | $717,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,865 | $715,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,125 | $714,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,920 | $708,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,575 | $704,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,290 | $702,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,780 | $701,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,600 | $697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,240 | $697,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 109,572 | $697,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,800 | $692,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,615 | $685,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,580 | $680,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,225 | $679,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 83,445 | $679,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,040 | $677,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,425 | $671,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,340 | $668,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,855 | $667,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,855 | $664,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,785 | $660,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,780 | $658,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,980 | $653,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,435 | $652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,640 | $649,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,810 | $645,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,090 | $644,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,580 | $642,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 146,725 | $640,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,620 | $639,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,644 | $639,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,205 | $635,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 404,305 | $631,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 163,400 | $627,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,494 | $624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,995 | $622,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,030 | $621,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,505 | $615,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,960 | $614,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,655 | $608,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 122,500 | $608,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,694 | $604,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,650 | $601,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,210 | $597,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,915 | $595,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,115 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,415 | $592,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,815 | $590,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,620 | $588,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,685 | $586,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,235 | $586,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,495 | $585,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,700 | $583,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 35,505 | $583,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 56,603 | $576,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,560 | $573,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,040 | $571,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,856 | $566,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 33,495 | $565,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,730 | $563,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,795 | $561,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,990 | $557,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $555,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,250 | $554,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,410 | $553,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,255 | $551,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,680 | $548,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,915 | $548,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,515 | $541,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,505 | $541,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,876 | $536,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,976 | $532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,405 | $532,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,100 | $531,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,310 | $530,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,610 | $529,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,435 | $529,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 175,970 | $528,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 102,076 | $526,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,775 | $524,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,840 | $520,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,330 | $519,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,275 | $511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,905 | $507,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,935 | $505,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,863 | $503,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,840 | $502,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,525 | $502,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,890 | $497,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,555 | $497,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,105 | $495,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,620 | $493,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,950 | $474,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,040 | $473,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,455 | $471,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,210 | $471,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,245 | $466,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,245 | $465,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,295 | $459,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,330 | $455,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,120 | $451,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,600 | $450,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,190 | $448,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,735 | $447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,515 | $444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,905 | $443,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,600 | $441,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,440 | $441,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,420 | $439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,510 | $434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,040 | $429,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,930 | $428,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,490 | $426,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,360 | $426,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 41,540 | $420,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,650 | $419,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,205 | $419,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,715 | $418,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,914 | $415,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,455 | $413,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,765 | $413,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,955 | $412,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,525 | $411,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,840 | $409,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $409,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,525 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,240 | $406,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,215 | $405,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,660 | $404,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,304 | $403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 765 | $401,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,100 | $400,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,410 | $398,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,675 | $397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $395,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 67,055 | $395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,320 | $392,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,920 | $392,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,162 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $390,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,733 | $387,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,225 | $387,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,933 | $387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,550 | $386,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,783 | $385,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,860 | $383,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,460 | $381,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 52,330 | $379,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,045 | $376,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,385 | $373,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,770 | $373,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,013 | $371,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,600 | $368,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,010 | $367,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 296,255 | $367,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,495 | $366,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,918 | $366,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,605 | $365,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,315 | $363,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,830 | $362,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,455 | $361,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,265 | $357,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $355,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,225 | $348,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,510 | $348,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,950 | $346,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,315 | $332,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,970 | $332,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,790 | $331,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,030 | $330,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,520 | $328,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,675 | $328,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,640 | $325,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,232 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $321,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,995 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,970 | $316,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,465 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,055 | $313,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 71,516 | $312,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,540 | $310,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,580 | $310,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,235 | $309,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,670 | $308,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,835 | $304,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,680 | $302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $294,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,150 | $293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,220 | $291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,365 | $290,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,460 | $289,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,490 | $288,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,605 | $288,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,427 | $285,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,961 | $284,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,490 | $279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,780 | $273,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,990 | $273,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,600 | $271,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,230 | $269,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,065 | $267,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,970 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,930 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,060 | $262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,065 | $260,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 224,815 | $259,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,590 | $257,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,840 | $254,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,910 | $253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,780 | $250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,199 | $249,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,370 | $246,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,870 | $246,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,075 | $245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,415 | $243,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,690 | $242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,955 | $241,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,290 | $241,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,885 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,530 | $237,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,310 | $237,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 13,420 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,140 | $233,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,980 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $231,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,525 | $230,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,180 | $228,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,390 | $227,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,020 | $224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,635 | $221,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,035 | $220,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,525 | $218,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 740 | $216,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,235 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,180 | $215,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,870 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,220 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,380 | $204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,210 | $203,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,630 | $202,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,150 | $194,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,418 | $187,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 142,233 | $182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,145 | $180,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,788 | $179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,768 | $178,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,780 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,770 | $153,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,600 | $151,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,785 | $147,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,985 | $134,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,000 | $132,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,000 | $129,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 15,283 | $128,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 62,760 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,120 | $107,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,139 | $105,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,430 | $72,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,660 | $70,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,820 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,930 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002053 | this filing | 2019-08-02 | acceptance time not in the bulk data set |