13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 949 holding rows worth $4,138,426,000.
- Accession
- 0001140361-18-020968
- Filer
- CIK 1128251
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 949 entries on the cover page, a total value of $4,138,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,138,426,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 54,061 | $1,051,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,730 | $1,047,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 78,740 | $1,047,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,213 | $1,045,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,286 | $1,045,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,023 | $1,044,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,977 | $1,036,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,681 | $1,033,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,959 | $1,032,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,002 | $1,031,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,600 | $1,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,951 | $1,009,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,253 | $1,009,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,613 | $1,004,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,345 | $1,000,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,661 | $999,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,327 | $994,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,017 | $992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,645 | $990,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,757 | $990,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,851 | $989,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,686 | $982,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,057 | $980,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 45,165 | $976,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 56,000 | $975,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $970,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,413 | $962,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,540 | $962,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,171 | $957,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,479 | $956,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 137,075 | $954,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 51,491 | $952,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,871 | $951,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,550 | $947,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,341 | $942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,639 | $935,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,800 | $916,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,900 | $915,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,934 | $914,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,880 | $910,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,553 | $909,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,537 | $907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,899 | $902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,440 | $887,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,680 | $882,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,182 | $879,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 53,693 | $876,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,005 | $872,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,532 | $868,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,041 | $868,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,400 | $866,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 33,919 | $866,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 493,320 | $860,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,494 | $859,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 98,756 | $857,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,656 | $856,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,261 | $851,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,968 | $843,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,448 | $843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,439 | $837,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,515 | $837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,327 | $835,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,717 | $834,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,674 | $833,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,421 | $830,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,760 | $829,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,645 | $827,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,944 | $826,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 67,627 | $826,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,703 | $823,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,880 | $819,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,150 | $818,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,491 | $815,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,166 | $814,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,403 | $808,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,900 | $804,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,604 | $798,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,986 | $795,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,132 | $793,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,036 | $792,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,455 | $790,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,959 | $785,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 96,800 | $779,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 195,116 | $769,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,669 | $768,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,215 | $764,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,167 | $761,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,727 | $756,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,072 | $754,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,373 | $751,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,541 | $751,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,478 | $750,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,253 | $750,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,992 | $744,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,991 | $743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,445 | $741,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,376 | $741,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,221 | $727,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 51,566 | $719,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,133 | $712,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,976 | $701,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,130 | $694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,878 | $686,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,846 | $685,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,850 | $681,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,380 | $669,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,933 | $663,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,495 | $660,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,838 | $656,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,041 | $651,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,303 | $646,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,850 | $645,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 92,307 | $643,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,144 | $642,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,201 | $642,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,196 | $641,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,128 | $640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,615 | $639,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,468 | $635,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,549 | $633,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,512 | $631,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,271 | $629,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 44,356 | $629,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,015 | $627,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,808 | $624,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,549 | $622,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,717 | $622,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,114 | $620,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,181 | $619,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,406 | $617,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,798 | $616,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 173,399 | $616,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,334 | $613,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,846 | $610,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,714 | $610,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,555 | $607,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 265,000 | $604,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,776 | $603,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,499 | $602,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,691 | $602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,815 | $599,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,127 | $598,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,479 | $596,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,121 | $589,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 62,023 | $585,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,143 | $584,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,043 | $580,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 114,029 | $579,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,900 | $572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,533 | $571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,166 | $571,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,588 | $563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,534 | $562,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,460 | $561,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,751 | $549,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 27,564 | $545,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,006 | $544,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,088 | $543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,172 | $542,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,023 | $541,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,877 | $539,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,635 | $537,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,728 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,512 | $528,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,903 | $526,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,549 | $520,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,944 | $519,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,518 | $518,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,392 | $517,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,156 | $515,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,874 | $513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,144 | $507,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,878 | $504,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,236 | $504,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,282 | $501,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,090 | $496,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,164 | $490,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,890 | $487,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 72,805 | $486,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,592 | $486,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,114 | $486,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,002 | $484,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,796 | $482,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,163 | $479,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,407 | $476,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,527 | $475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,425 | $465,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,095 | $464,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,838 | $459,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,616 | $445,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,972 | $443,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,280 | $443,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,843 | $442,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,493 | $442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,177 | $440,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,005 | $434,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,152 | $432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,203 | $429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,121 | $427,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,383 | $427,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,638 | $425,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,663 | $420,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,772 | $420,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,352 | $419,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,549 | $412,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 999 | $412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,108 | $411,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,218 | $410,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,926 | $410,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 95,543 | $408,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,888 | $405,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,315 | $402,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,672 | $399,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,591 | $391,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,502 | $390,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,000 | $387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,849 | $386,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,330 | $384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,364 | $383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,272 | $382,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,548 | $382,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,061 | $378,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,059 | $377,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,685 | $375,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,502 | $374,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,133 | $373,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,253 | $371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,363 | $366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,149 | $365,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 38,715 | $362,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,714 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,196 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,892 | $355,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,993 | $355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,922 | $354,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,271 | $349,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,901 | $348,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 59,808 | $348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,817 | $347,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,585 | $347,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,548 | $346,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,310 | $343,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,519 | $341,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,593 | $338,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,537 | $337,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,195 | $334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,913 | $332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,273 | $331,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,093 | $325,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,220 | $325,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,086 | $321,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,359 | $321,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,591 | $321,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,635 | $320,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,678 | $320,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,202 | $310,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $308,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,962 | $308,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,789 | $308,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,177 | $307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,125 | $307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,216 | $306,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,895 | $306,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,613 | $303,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,085 | $303,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,680 | $298,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,296 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,046 | $297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,672 | $293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,949 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,596 | $287,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,436 | $286,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,645 | $285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,828 | $284,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,606 | $284,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,878 | $283,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,500 | $280,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,881 | $276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,743 | $272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,246 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,322 | $267,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,462 | $264,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,742 | $262,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,583 | $258,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,407 | $257,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,820 | $255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,876 | $252,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,055 | $246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,754 | $244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,266 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,423 | $235,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,885 | $234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,119 | $232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,446 | $231,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 76,100 | $230,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,479 | $229,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,833 | $226,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,062 | $225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,108 | $225,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,899 | $225,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,973 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,140 | $210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,768 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,319 | $204,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,784 | $204,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,842 | $202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,297 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,675 | $196,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,948 | $193,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,800 | $190,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $190,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,089 | $189,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,483 | $189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,955 | $188,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,811 | $188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,368 | $185,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,455 | $183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,594 | $182,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $181,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,215 | $180,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,442 | $178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,158 | $177,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,050 | $176,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,754 | $174,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,135 | $172,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,225 | $170,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,986 | $169,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,867 | $167,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,791 | $165,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,977 | $163,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,557 | $162,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,503 | $162,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 553 | $161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,910 | $159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,859 | $159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,246 | $159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,909 | $158,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,686 | $158,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,490 | $157,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,846 | $156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,504 | $155,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,632 | $155,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,432 | $155,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,432 | $152,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,350 | $152,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,049 | $150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,660 | $148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 988 | $146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,912 | $144,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,183 | $144,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,759 | $142,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,717 | $139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,452 | $136,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,265 | $136,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,187 | $135,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,335 | $132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,570 | $132,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 828 | $126,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,358 | $126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,606 | $124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,635 | $124,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 541 | $124,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 715 | $122,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,666 | $121,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,230 | $121,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 461 | $118,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,408 | $118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,990 | $117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,181 | $117,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,928 | $116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,327 | $114,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,303 | $110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,484 | $110,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,891 | $109,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 922 | $105,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,307 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 678 | $104,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 987 | $104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 645 | $104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,465 | $102,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,209 | $102,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,515 | $100,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,409 | $99,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,488 | $99,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $98,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 8,680 | $97,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,926 | $96,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 866 | $96,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 588 | $92,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,451 | $92,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,727 | $91,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,586 | $90,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 833 | $89,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,686 | $88,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,228 | $87,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,041 | $87,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,006 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,464 | $86,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,517 | $86,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 718 | $85,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,253 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,161 | $82,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,888 | $82,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,387 | $81,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 438 | $80,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,107 | $79,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 797 | $78,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 498 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 731 | $73,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 830 | $72,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,588 | $72,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,147 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,179 | $70,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,280 | $68,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,633 | $67,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 699 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,878 | $62,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,966 | $61,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 981 | $60,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,033 | $60,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,576 | $60,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,621 | $60,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,854 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 821 | $56,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,488 | $54,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,265 | $54,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,778 | $53,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,079 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,377 | $49,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 598 | $48,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,349 | $46,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 818 | $46,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,418 | $44,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,079 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,001 | $41,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,701 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,392 | $37,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 945 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,538 | $35,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,041 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 162 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 194 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 923 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-020968 | this filing | 2018-05-02 | acceptance time not in the bulk data set |