13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 343 holding rows worth $118,941,000.
- Accession
- 0001140361-18-021718
- Filer
- CIK 1353570
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 343 entries on the cover page, a total value of $118,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,940,000 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 16,800 | $1,749,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,171 | $1,107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,665 | $987,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,011 | $958,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,482 | $938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,000 | $937,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,240 | $867,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,666 | $857,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,936 | $801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,333 | $798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,184 | $791,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,468 | $766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,407 | $748,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,584 | $747,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,984 | $744,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,559 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,954 | $719,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,004 | $708,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,392 | $700,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,978 | $689,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,457 | $688,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $668,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,438 | $652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,864 | $649,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,538 | $632,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,404 | $630,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,507 | $614,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,027 | $613,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,170 | $604,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,273 | $597,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,224 | $596,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,395 | $590,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,597 | $583,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,375 | $578,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,430 | $560,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,100 | $555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,250 | $553,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,005 | $547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $539,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,955 | $535,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,566 | $530,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,084 | $523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $520,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,006 | $512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,316 | $510,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,364 | $509,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,989 | $508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,932 | $504,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,887 | $497,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,135 | $497,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,950 | $495,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,147 | $494,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 31,365 | $494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,153 | $491,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,112 | $490,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,506 | $485,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,499 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,707 | $482,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,300 | $474,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,215 | $470,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,687 | $468,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,709 | $468,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,435 | $467,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,418 | $462,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,204 | $457,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,462 | $451,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,233 | $450,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,444 | $448,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,953 | $447,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,505 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,000 | $444,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,918 | $443,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,290 | $442,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,100 | $442,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,681 | $441,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,684 | $438,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,341 | $438,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,987 | $436,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,025 | $434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,003 | $432,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,529 | $432,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,392 | $425,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,513 | $420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,482 | $416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,304 | $414,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,200 | $414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,526 | $411,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,500 | $410,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,635 | $406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,724 | $404,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,288 | $404,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,020 | $404,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,409 | $401,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,590 | $399,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,359 | $398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,878 | $394,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,701 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,754 | $390,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,749 | $388,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,369 | $388,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,671 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,088 | $377,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,444 | $374,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,600 | $373,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,160 | $373,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $370,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,579 | $368,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,292 | $368,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $367,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,048 | $367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,561 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,019 | $362,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,708 | $360,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,609 | $360,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,442 | $358,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,200 | $357,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,312 | $355,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,053 | $354,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,566 | $354,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,195 | $353,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,287 | $352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $348,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,975 | $348,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,684 | $346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,062 | $343,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,600 | $343,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,321 | $342,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,608 | $341,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,362 | $340,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $338,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,867 | $338,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,904 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,165 | $334,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,845 | $334,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,900 | $333,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,213 | $332,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,889 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,243 | $331,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,855 | $330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,033 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,515 | $329,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,518 | $328,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,633 | $328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,085 | $325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,994 | $322,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,818 | $320,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,916 | $320,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,789 | $318,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,287 | $317,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,239 | $315,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,681 | $315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,696 | $314,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 14,063 | $313,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,123 | $311,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,231 | $309,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,473 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,700 | $307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,587 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,151 | $306,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,225 | $305,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,950 | $305,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,289 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,738 | $304,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,915 | $304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,669 | $302,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,025 | $300,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,112 | $298,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,836 | $295,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,764 | $294,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,787 | $293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,376 | $289,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,193 | $289,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,056 | $287,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,547 | $287,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,082 | $286,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,713 | $285,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,183 | $284,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,265 | $284,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,313 | $283,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,411 | $283,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,613 | $281,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,699 | $281,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,404 | $281,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,992 | $280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,160 | $279,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,988 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,436 | $278,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,307 | $278,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,886 | $278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,873 | $277,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,112 | $277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,080 | $275,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,702 | $275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,248 | $274,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,167 | $272,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,968 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,398 | $268,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,922 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,030 | $265,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,648 | $265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,916 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,761 | $261,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,294 | $261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,265 | $260,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,790 | $259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,570 | $258,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,074 | $258,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,450 | $257,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 942 | $257,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,673 | $257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,569 | $254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,766 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,027 | $253,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,833 | $253,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,927 | $252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,312 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 436 | $251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,400 | $251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,040 | $251,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,647 | $251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,970 | $247,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,198 | $247,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,425 | $247,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,290 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $246,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,852 | $246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,327 | $246,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,289 | $246,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,620 | $245,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,424 | $245,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,202 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,597 | $242,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,099 | $242,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,259 | $242,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,612 | $242,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,709 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,314 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,389 | $240,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,016 | $239,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,662 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,077 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,661 | $237,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,988 | $236,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,504 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,548 | $234,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,623 | $234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,709 | $233,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,650 | $233,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,935 | $232,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,571 | $232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,641 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $230,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,109 | $227,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,315 | $227,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,940 | $227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,342 | $224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,100 | $224,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,700 | $224,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,800 | $223,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,868 | $223,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,147 | $223,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,599 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $222,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,462 | $222,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,497 | $222,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,620 | $222,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,897 | $219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,231 | $219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,365 | $218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,423 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,388 | $218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,735 | $218,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,842 | $218,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,078 | $218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,936 | $217,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,751 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,631 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,332 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,450 | $214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,839 | $210,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 762 | $209,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,699 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,704 | $209,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,900 | $209,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,700 | $208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,800 | $207,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $206,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,776 | $206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,077 | $205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,122 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,546 | $204,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,533 | $204,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,173 | $204,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,450 | $204,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,337 | $203,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,323 | $203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,357 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,301 | $202,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $201,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,700 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,605 | $200,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,035 | $199,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,440 | $196,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,814 | $186,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 27,200 | $183,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,439 | $179,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,630 | $178,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,780 | $174,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,300 | $174,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 15,721 | $168,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,619 | $155,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 16,157 | $152,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,084 | $152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,453 | $149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,679 | $148,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,492 | $146,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,186 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,653 | $143,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,127 | $140,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,721 | $139,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,600 | $126,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,702 | $117,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,200 | $116,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,257 | $103,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,254 | $99,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,487 | $96,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,541 | $96,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,200 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,894 | $82,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,727 | $76,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,117 | $73,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,100 | $72,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 12,132 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,816 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021718 | this filing | 2018-05-04 | acceptance time not in the bulk data set |