13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 333 holding rows worth $123,765,000.
- Accession
- 0001140361-17-041914
- Filer
- CIK 1353570
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 333 entries on the cover page, a total value of $123,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,766,000 with VALUE read as thousands by filing date, 13F file number 028-11899. 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,542 | $1,475,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,320 | $1,398,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,403 | $1,387,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,313 | $1,339,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,936 | $1,212,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,214 | $1,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,246 | $1,120,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 77,914 | $1,117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,097 | $1,104,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,909 | $1,026,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,391 | $1,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,047 | $1,013,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,028 | $1,000,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,216 | $991,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,177 | $982,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,903 | $980,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,787 | $975,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,811 | $956,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,400 | $943,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,000 | $827,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,924 | $813,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,336 | $804,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,454 | $766,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,181 | $765,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,285 | $751,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,080 | $750,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,915 | $743,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,035 | $742,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 37,961 | $735,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,328 | $726,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,933 | $677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,138 | $662,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,936 | $658,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,156 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,666 | $631,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,109 | $619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,842 | $618,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,810 | $612,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,120 | $610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,839 | $603,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,554 | $602,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,285 | $575,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,990 | $567,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,541 | $565,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,446 | $564,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,456 | $558,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 76,758 | $558,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,661 | $538,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,566 | $536,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,050 | $535,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,508 | $534,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,485 | $530,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,396 | $529,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,561 | $528,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,505 | $517,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,402 | $512,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,256 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,606 | $498,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,963 | $497,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,109 | $496,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,756 | $495,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,294 | $493,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,123 | $479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,891 | $474,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,074 | $473,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,394 | $472,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,837 | $469,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,852 | $465,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,825 | $464,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,630 | $461,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,743 | $458,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,583 | $455,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,025 | $454,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,851 | $453,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,963 | $451,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,300 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,743 | $449,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,933 | $448,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,620 | $445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,730 | $443,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,334 | $437,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,153 | $437,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,331 | $435,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,575 | $432,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,654 | $431,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,907 | $431,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 44,296 | $428,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,257 | $427,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,906 | $423,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 763 | $423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,486 | $422,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,824 | $420,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,463 | $420,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,451 | $418,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,333 | $418,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,687 | $416,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,047 | $411,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,528 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,639 | $408,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,835 | $407,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,765 | $405,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,780 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,140 | $399,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,600 | $397,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,205 | $397,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,933 | $397,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,751 | $391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,720 | $386,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,107 | $381,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,924 | $379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,692 | $375,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,802 | $375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,664 | $368,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,993 | $367,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,862 | $366,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,769 | $366,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,698 | $363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,465 | $362,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,236 | $360,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,881 | $359,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 10,277 | $356,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,587 | $354,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,256 | $353,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,019 | $351,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,696 | $351,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 23,539 | $351,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 31,984 | $350,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,661 | $347,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,685 | $345,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,828 | $343,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,265 | $340,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,688 | $339,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,021 | $338,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,661 | $338,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,420 | $336,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,174 | $336,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,951 | $335,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,145 | $332,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,400 | $330,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,505 | $330,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,433 | $329,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,636 | $328,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,403 | $327,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,680 | $322,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,948 | $320,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,085 | $319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,030 | $316,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,512 | $316,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,207 | $314,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,937 | $313,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,147 | $309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,939 | $307,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,804 | $306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,979 | $306,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,212 | $306,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,698 | $304,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,683 | $304,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,083 | $301,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,819 | $300,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,796 | $300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,554 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,350 | $298,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,788 | $297,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,476 | $297,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,935 | $293,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 499 | $292,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,356 | $291,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,001 | $289,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,349 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,021 | $288,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,854 | $288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,115 | $287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,059 | $286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,031 | $284,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,344 | $281,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,434 | $281,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,419 | $281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,652 | $279,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,611 | $279,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,541 | $279,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,408 | $276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,833 | $275,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,599 | $273,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,037 | $272,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,767 | $271,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,131 | $270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $269,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,557 | $269,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,533 | $266,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,616 | $265,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,221 | $264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,207 | $263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,382 | $262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,705 | $261,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,076 | $261,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,958 | $261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,152 | $260,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,720 | $260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,521 | $260,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,439 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,244 | $259,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,194 | $256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,592 | $256,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,556 | $255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,832 | $255,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,621 | $254,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,810 | $253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,852 | $253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,341 | $252,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,577 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,899 | $251,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,712 | $251,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,704 | $251,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,090 | $251,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,237 | $250,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,905 | $250,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,017 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,103 | $248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,200 | $248,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,811 | $248,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,496 | $246,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,514 | $246,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,536 | $245,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,336 | $245,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,443 | $244,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,637 | $244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,964 | $243,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,806 | $243,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,992 | $242,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,789 | $242,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,772 | $241,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,544 | $240,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,700 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,239 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,473 | $237,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,045 | $236,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,187 | $236,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,823 | $235,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,811 | $234,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,040 | $234,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,704 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,824 | $232,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,178 | $232,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,910 | $232,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,015 | $231,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 39,638 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,749 | $229,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,657 | $229,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,731 | $228,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,868 | $228,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,925 | $228,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,482 | $228,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,763 | $228,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,317 | $228,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,230 | $224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,367 | $223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,085 | $222,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,634 | $221,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,220 | $220,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,493 | $220,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,709 | $220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,389 | $219,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,288 | $218,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,809 | $218,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,008 | $218,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,036 | $218,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,095 | $217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,667 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,693 | $216,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,446 | $216,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,536 | $213,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,997 | $213,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,132 | $211,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,344 | $211,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,344 | $211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,037 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 822 | $209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,202 | $209,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,597 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,987 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,326 | $208,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,014 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,635 | $208,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,744 | $206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 998 | $206,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,046 | $205,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,203 | $205,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,149 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,293 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,381 | $204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,654 | $204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,739 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,721 | $202,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,924 | $201,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,668 | $201,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,173 | $200,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,697 | $197,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,556 | $195,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,054 | $193,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,639 | $192,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,338 | $190,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,507 | $179,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,041 | $177,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,060 | $177,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 40,831 | $171,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,375 | $170,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,964 | $170,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,368 | $167,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,361 | $164,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,776 | $164,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,452 | $154,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,403 | $150,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,612 | $148,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,924 | $148,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,708 | $144,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,632 | $143,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,460 | $141,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,690 | $140,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,092 | $124,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,109 | $120,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,963 | $118,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,339 | $117,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,971 | $114,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,769 | $113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,088 | $109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,739 | $108,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,579 | $103,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,614 | $100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,426 | $98,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,740 | $91,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,121 | $90,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,057 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041914 | this filing | 2017-11-13 | acceptance time not in the bulk data set |