13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 847 holding rows worth $2,102,795,000.
- Accession
- 0001085146-19-002673
- Filer
- CIK 1116992
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 847 entries on the cover page, a total value of $2,102,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,795,000 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 |
|---|---|---|---|---|---|---|
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 13,390 | $1,000,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,105 | $986,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,700 | $981,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,000 | $979,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 87,828 | $973,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,080 | $970,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,625 | $969,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,540 | $969,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,230 | $967,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,310 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,715 | $958,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,865 | $947,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,700 | $946,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,050 | $942,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,422 | $938,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,925 | $936,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,675 | $933,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,150 | $932,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,017 | $931,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,430 | $928,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,370 | $927,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,115 | $926,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,245 | $925,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,125 | $921,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,520 | $917,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,510 | $914,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 80,075 | $910,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,650 | $908,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,960 | $907,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 21,775 | $905,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,700 | $899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,050 | $896,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,940 | $888,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,940 | $876,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,670 | $874,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,835 | $870,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,330 | $866,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 163,010 | $866,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,930 | $866,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,725 | $859,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,060 | $856,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,255 | $853,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 252,081 | $852,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,325 | $849,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,190 | $847,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,165 | $840,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,711 | $838,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,815 | $838,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,025 | $828,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,615 | $823,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,690 | $822,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 198,205 | $821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,165 | $819,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,655 | $817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,025 | $813,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,225 | $813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,665 | $808,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,265 | $803,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,680 | $799,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,730 | $798,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 130,870 | $797,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,730 | $796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,310 | $795,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,935 | $795,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,700 | $788,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,561 | $785,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 91,100 | $777,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,185 | $775,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,425 | $774,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,035 | $769,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,950 | $767,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,800 | $765,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,290 | $763,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,285 | $761,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 102,305 | $757,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,785 | $755,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,770 | $754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,695 | $753,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,505 | $752,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,922 | $740,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,935 | $737,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,178 | $730,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,515 | $725,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 124,205 | $723,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,550 | $721,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,199 | $718,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,780 | $717,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,020 | $716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,048 | $714,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,620 | $714,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,605 | $714,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,785 | $712,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,500 | $710,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,110 | $709,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 404,305 | $708,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,385 | $706,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,590 | $693,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,945 | $692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,045 | $689,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,115 | $685,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,200 | $678,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,145 | $677,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206,735 | $677,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,685 | $676,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,270 | $675,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 31,310 | $675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,385 | $674,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,580 | $674,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,208 | $671,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 83,265 | $667,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,348 | $667,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,494 | $662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,795 | $655,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 337,990 | $652,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $651,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,990 | $644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,995 | $643,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,950 | $643,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 32,360 | $641,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,805 | $640,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,085 | $637,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,980 | $637,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,590 | $637,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,990 | $633,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,655 | $632,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,625 | $632,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,255 | $626,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,510 | $625,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,735 | $623,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,430 | $621,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,440 | $621,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 64,338 | $621,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,980 | $618,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,380 | $618,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,535 | $607,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,045 | $602,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,515 | $600,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,435 | $599,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,815 | $595,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,631 | $594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,695 | $593,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 59,410 | $588,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,470 | $588,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,170 | $586,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $585,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,900 | $584,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,320 | $583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,040 | $582,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,220 | $580,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,860 | $577,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,505 | $577,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,600 | $576,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,313 | $573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,685 | $570,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,275 | $567,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,935 | $562,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,195 | $560,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,500 | $554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,925 | $552,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,495 | $547,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,139 | $546,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,005 | $545,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,970 | $543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,810 | $541,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,915 | $539,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,660 | $539,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,170 | $538,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,900 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,430 | $531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,420 | $530,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,392 | $527,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 81,930 | $524,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $523,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,570 | $521,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,040 | $520,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,595 | $520,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 44,195 | $519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,855 | $512,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,385 | $512,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,245 | $512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,500 | $511,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,910 | $506,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,615 | $504,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,975 | $501,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,850 | $498,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,400 | $497,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,550 | $497,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,460 | $493,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,515 | $489,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 256,525 | $487,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,625 | $483,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,870 | $480,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,060 | $479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,195 | $475,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,100 | $471,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,760 | $471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,865 | $465,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,830 | $462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,860 | $460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,180 | $456,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 175,970 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,895 | $450,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,760 | $449,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,435 | $448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,670 | $444,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,980 | $444,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,665 | $438,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,050 | $436,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,550 | $436,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,200 | $427,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,853 | $424,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,288 | $423,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $420,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,880 | $419,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 26,185 | $419,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,525 | $418,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,910 | $418,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,105 | $413,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 78,665 | $408,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,355 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,515 | $405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,440 | $404,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 310,712 | $404,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,505 | $402,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,230 | $400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,905 | $395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,305 | $394,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,440 | $391,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,330 | $391,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,920 | $389,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,840 | $387,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,490 | $381,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,355 | $381,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,830 | $379,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,010 | $373,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $370,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,600 | $369,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,365 | $368,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,375 | $366,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,345 | $366,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,533 | $363,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,590 | $363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,040 | $362,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,265 | $361,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,705 | $361,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,762 | $361,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,040 | $360,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,495 | $358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,095 | $353,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 295,205 | $351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,805 | $346,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,935 | $345,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,600 | $345,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,176 | $343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,390 | $341,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,420 | $341,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,275 | $340,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 24,013 | $340,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,700 | $336,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,025 | $334,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 560 | $332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,595 | $332,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,095 | $331,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 71,516 | $321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,450 | $318,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,070 | $317,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,545 | $312,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,125 | $310,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,475 | $308,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,305 | $308,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,125 | $306,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,780 | $306,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,670 | $304,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 58,045 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,930 | $300,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,205 | $300,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,690 | $300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,640 | $296,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,660 | $296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,415 | $295,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,075 | $295,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,914 | $295,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 27,390 | $295,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,465 | $294,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,410 | $293,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,625 | $290,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,230 | $290,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,850 | $289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,335 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $281,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,240 | $281,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 224,055 | $280,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,530 | $280,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,530 | $277,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,378 | $275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,950 | $273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,055 | $271,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,560 | $270,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,665 | $270,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,650 | $263,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,840 | $260,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,815 | $255,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,911 | $255,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,950 | $254,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,800 | $253,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,300 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,735 | $249,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,020 | $245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,760 | $244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,869 | $243,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,500 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,925 | $238,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 515 | $238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,210 | $237,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,199 | $237,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,690 | $237,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,100 | $235,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,853 | $233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 710 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $231,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,030 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,035 | $229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,360 | $225,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,950 | $225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,765 | $224,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,620 | $215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,875 | $209,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,318 | $207,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,525 | $207,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 192 | $207,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,590 | $206,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,180 | $204,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,490 | $200,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,605 | $200,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 20,740 | $194,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,990 | $190,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,460 | $170,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,295 | $159,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,770 | $159,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,780 | $156,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,785 | $135,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 62,760 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,660 | $87,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,790 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002673 | this filing | 2019-10-30 | acceptance time not in the bulk data set |