13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 447 holding rows worth $3,085,189,000.
- Accession
- 0001104659-19-028459
- Filer
- CIK 1091561
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 448 entries on the cover page, a total value of $3,085,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,085,189,000 with VALUE read as thousands by filing date, 13F file number 028-03459. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,447,114 | $170,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,927 | $100,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,634 | $88,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,390 | $87,580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 214,405 | $81,831,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,078,402 | $74,805,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,026,658 | $74,016,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,509 | $73,471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437,733 | $72,978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269,262 | $71,806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 841,340 | $70,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 219,561 | $69,076,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 970,341 | $61,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,245,686 | $59,427,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,083,426 | $56,174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 209,805 | $49,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308,581 | $49,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,288 | $47,270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 362,109 | $46,984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264,260 | $43,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,830 | $43,387,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 273,357 | $42,912,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,275 | $39,626,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,020 | $37,929,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,200 | $36,827,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 256,030 | $36,346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 211,740 | $36,108,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 449,284 | $35,732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 409,317 | $35,574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 659,316 | $35,043,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,360 | $34,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 181,119 | $33,869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211,680 | $33,524,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120,016 | $32,374,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 228,049 | $32,318,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 212,808 | $31,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 321,614 | $30,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 294,886 | $28,765,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,380 | $28,704,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 642,970 | $27,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 261,417 | $27,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,133 | $26,896,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 239,215 | $26,176,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 208,268 | $25,432,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,962 | $25,180,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 173,486 | $24,737,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 406,217 | $24,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,377 | $24,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,800 | $24,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,890 | $24,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 883,954 | $24,403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 298,794 | $24,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,255 | $23,553,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204,315 | $23,343,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 576,435 | $23,052,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 394,790 | $21,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 338,148 | $21,396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 279,115 | $20,334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 418,578 | $20,193,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 290,800 | $18,949,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 386,920 | $18,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 242,270 | $18,127,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,190 | $17,635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 519,080 | $17,446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 153,970 | $16,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,527 | $15,606,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 128,815 | $14,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,924 | $13,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,730 | $13,037,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 264,760 | $12,293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73,290 | $11,786,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,640 | $11,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,882 | $11,012,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,976 | $10,795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 152,906 | $10,208,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171,500 | $9,971,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,680 | $9,895,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 94,650 | $9,861,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,920 | $9,388,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,256 | $9,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,442 | $9,137,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,740 | $9,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,290 | $8,946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,960 | $8,688,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,450 | $8,250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,221 | $8,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,380 | $7,984,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 232,688 | $7,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,410 | $7,438,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,233 | $6,602,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,367 | $5,244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,005 | $5,121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,327 | $4,209,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,590 | $3,031,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,318 | $2,899,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 61,950 | $2,793,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 123,505 | $2,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,990 | $2,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,901 | $2,548,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 149,310 | $2,525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,412 | $2,461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,600 | $1,585,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,502 | $1,510,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,430 | $1,418,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,312 | $1,399,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,166 | $1,385,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 38,185 | $1,359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,500 | $1,292,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,100 | $1,290,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,141 | $1,237,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,190 | $1,200,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,338 | $1,194,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,230 | $1,193,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,405 | $1,179,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,371 | $1,177,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $1,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,135,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,666 | $1,132,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,895 | $1,122,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,257 | $1,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,530 | $1,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,830 | $1,098,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,411 | $1,094,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,376 | $1,092,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,243 | $1,076,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,697 | $1,034,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,500 | $1,017,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,270 | $995,000 | thousands by filing date | |
| Sberbank | 00B5SC091 | Common Stock - Long | 74,712 | $991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,518 | $971,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,540 | $954,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,400 | $952,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $916,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 61,762 | $867,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,271 | $859,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,409 | $853,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,813 | $835,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,675 | $821,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,345 | $801,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,678 | $790,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,581 | $761,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,680 | $747,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,943 | $744,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,196 | $736,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 134,200 | $719,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,203 | $699,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,900 | $669,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,900 | $647,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,606 | $646,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,980 | $634,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,924 | $628,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,787 | $626,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,024 | $624,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,776 | $587,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,163 | $574,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,366 | $573,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,302 | $571,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,731 | $569,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,030 | $548,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 102,970 | $522,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,920 | $521,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,970 | $519,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,100 | $515,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,900 | $493,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,460 | $493,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,980 | $491,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,240 | $484,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,550 | $483,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,230 | $452,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,443 | $449,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,902 | $445,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,940 | $432,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,290 | $422,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,940 | $422,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,450 | $419,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,210 | $419,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 68,871 | $416,000 | thousands by filing date | |
| Wyndham Worldwide Corp | 09830W108 | Common Stock - Long | 10,100 | $416,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,805 | $411,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,980 | $402,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,660 | $399,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,590 | $388,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,000 | $374,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,650 | $367,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,070 | $356,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,230 | $356,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,400 | $346,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,860 | $340,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,426 | $327,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,350 | $325,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,391 | $321,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,380 | $321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,027 | $317,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,016 | $313,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,080 | $311,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,852 | $305,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,570 | $301,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,617 | $300,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,398 | $299,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,805 | $295,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,460 | $290,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,592 | $277,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,072 | $268,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,325 | $260,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,210 | $250,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,343 | $246,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,310 | $238,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,251 | $234,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,314 | $230,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,176 | $229,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,660 | $229,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,293 | $221,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,256 | $221,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,505 | $220,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,651 | $219,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,146 | $215,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,308 | $214,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,340 | $211,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,314 | $209,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,257 | $208,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,925 | $208,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,785 | $199,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,790 | $194,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,709 | $193,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,107 | $191,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 30,624 | $187,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,150 | $180,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,511 | $175,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,050 | $170,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,620 | $161,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,630 | $157,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 16,100 | $157,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,278 | $157,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,926 | $156,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,001 | $156,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,368 | $148,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,590 | $148,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,310 | $145,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,243 | $144,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,496 | $138,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,950 | $137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 642 | $129,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,050 | $125,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,790 | $125,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,640 | $124,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,308 | $124,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,630 | $117,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,659 | $115,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,274 | $114,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,100 | $114,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,210 | $111,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 26,016 | $107,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,860 | $104,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,957 | $102,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,200 | $102,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,540 | $102,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,132 | $101,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,250 | $100,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,430 | $99,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,730 | $97,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,160 | $96,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,561 | $96,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,370 | $95,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,892 | $93,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,680 | $89,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,040 | $88,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,456 | $86,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,690 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,313 | $84,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,822 | $81,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 630 | $79,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,680 | $78,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,340 | $78,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,840 | $76,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,105 | $75,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,310 | $75,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,020 | $75,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,870 | $74,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 390 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 630 | $70,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,372 | $69,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,990 | $69,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,310 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,960 | $67,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,930 | $66,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,980 | $64,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,820 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,017 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,240 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 950 | $59,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,790 | $59,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,278 | $58,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,310 | $56,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,170 | $56,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,460 | $55,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,980 | $55,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,170 | $52,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 520 | $50,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,490 | $46,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 630 | $46,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,322 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 529 | $45,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,050 | $43,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 860 | $43,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,560 | $43,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 540 | $43,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,015 | $43,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 740 | $42,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,200 | $42,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,360 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 423 | $40,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 720 | $40,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 680 | $39,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,740 | $39,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 840 | $39,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,020 | $39,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,826 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,370 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 190 | $38,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 820 | $38,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 840 | $38,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $37,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,068 | $37,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,470 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 720 | $36,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,150 | $36,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 733 | $35,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $35,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,250 | $35,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 517 | $34,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,660 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 210 | $33,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,415 | $33,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 461 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 490 | $32,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,140 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,270 | $32,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,142 | $32,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,210 | $32,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,240 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 410 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 270 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 650 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 940 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,550 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,922 | $30,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 304 | $30,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,092 | $30,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,766 | $30,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 624 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 380 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 530 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 812 | $28,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 845 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 561 | $28,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,134 | $27,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 880 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $26,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 716 | $26,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 905 | $26,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 254 | $26,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,448 | $25,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 488 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 805 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 582 | $25,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,097 | $25,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,336 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,344 | $24,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,001 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,227 | $23,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,521 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,335 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 582 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 456 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 220 | $20,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 840 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $19,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 350 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 432 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 640 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,970 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $17,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,139 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 135 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 460 | $13,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,656 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 210 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 170 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 130 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 820 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 276 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 272 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 631 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 276 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 254 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 174 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 369 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 640 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 263 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 177 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 220 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 276 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 135 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 371 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 357 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,253 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 316 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 479 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 10,910 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-028459 | this filing | 2019-05-10 | acceptance time not in the bulk data set |