13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 355 holding rows worth $129,981,000.
- Accession
- 0001140361-18-032396
- Filer
- CIK 1353570
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 355 entries on the cover page, a total value of $129,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,980,000 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,066 | $1,267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 82,000 | $1,262,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,600 | $1,250,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,768 | $1,205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,894 | $1,149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,360 | $1,147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,302 | $1,037,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,700 | $1,005,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 44,130 | $989,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,267 | $952,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,487 | $946,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,600 | $921,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,977 | $883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $859,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,787 | $859,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,642 | $850,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,089 | $826,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $819,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,624 | $787,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,480 | $760,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,600 | $755,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,100 | $742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,057 | $728,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,610 | $717,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,504 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,096 | $680,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,503 | $668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,310 | $665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,400 | $660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,511 | $658,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,800 | $655,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $619,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,734 | $616,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,667 | $611,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,000 | $610,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,400 | $609,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,100 | $606,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,090 | $598,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,300 | $583,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,700 | $580,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,800 | $577,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 19,100 | $572,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,611 | $571,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,719 | $564,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,453 | $546,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,854 | $541,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,100 | $540,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,300 | $539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,006 | $533,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,711 | $527,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,371 | $524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,429 | $523,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,911 | $523,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,679 | $522,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,812 | $522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,200 | $519,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,207 | $516,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 700 | $513,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,800 | $507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,208 | $506,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,200 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,249 | $505,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,641 | $504,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,300 | $503,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,250 | $502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,148 | $496,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,200 | $488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,382 | $486,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,800 | $484,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,590 | $481,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,215 | $481,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,037 | $476,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,000 | $473,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,079 | $471,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,400 | $468,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,695 | $468,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,190 | $465,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,700 | $460,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,697 | $460,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,415 | $458,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,268 | $454,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,300 | $447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,018 | $446,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,629 | $445,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 50,100 | $443,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,300 | $441,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,589 | $432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,900 | $428,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,400 | $427,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,609 | $427,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,221 | $426,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 19,200 | $426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $425,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,922 | $425,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $424,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,400 | $424,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,889 | $419,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,390 | $419,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,800 | $418,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,100 | $417,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,598 | $415,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,374 | $415,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,400 | $411,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,311 | $405,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,759 | $405,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,500 | $405,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,529 | $403,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,800 | $402,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,864 | $401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,100 | $399,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,961 | $394,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,943 | $390,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,061 | $389,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $387,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,300 | $385,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,633 | $385,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $382,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,400 | $382,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,600 | $381,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,100 | $381,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,906 | $380,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,300 | $378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,824 | $377,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,725 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,100 | $376,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $371,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,700 | $369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,548 | $368,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,763 | $368,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,100 | $367,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,127 | $365,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,000 | $365,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,600 | $365,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,180 | $364,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,300 | $362,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,900 | $360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,916 | $359,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,300 | $359,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 53,700 | $358,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,765 | $355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $351,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $351,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,645 | $349,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,200 | $349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,529 | $348,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,311 | $348,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,900 | $348,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,000 | $346,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,341 | $345,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,200 | $344,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,800 | $343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,019 | $341,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,565 | $339,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,500 | $339,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $338,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,700 | $338,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,800 | $338,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,406 | $338,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,700 | $337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,626 | $332,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,260 | $331,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,300 | $331,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,466 | $329,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,100 | $327,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,200 | $326,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,848 | $324,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,489 | $324,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 25,043 | $324,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,031 | $323,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,792 | $322,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,200 | $322,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,104 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,409 | $318,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,467 | $317,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,716 | $316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,497 | $311,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $308,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,500 | $307,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,595 | $305,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,909 | $305,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,500 | $305,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,972 | $304,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,833 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $303,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,440 | $302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,498 | $301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,361 | $301,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,139 | $301,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,367 | $300,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,437 | $300,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,700 | $300,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,474 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,500 | $299,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 994 | $298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,896 | $298,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,777 | $297,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,837 | $296,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,800 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,622 | $294,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,085 | $293,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,511 | $292,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 20,465 | $292,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,700 | $290,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,765 | $289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,734 | $289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,306 | $286,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,110 | $285,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42,684 | $285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,371 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $284,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,700 | $284,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,900 | $284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,300 | $283,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,655 | $280,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,900 | $279,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,100 | $278,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,162 | $277,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,406 | $276,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,231 | $276,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,377 | $276,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,100 | $275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $274,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,842 | $273,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,072 | $272,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,875 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,500 | $271,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,600 | $271,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,040 | $271,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,627 | $270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,403 | $270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,999 | $270,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,150 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,703 | $266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,100 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,378 | $261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,524 | $259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,600 | $259,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,059 | $258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $258,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,227 | $258,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,850 | $258,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,000 | $257,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,524 | $256,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,508 | $256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,540 | $256,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,300 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,332 | $254,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,344 | $253,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,700 | $253,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,340 | $252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,311 | $246,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,142 | $245,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $244,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 22,166 | $244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,090 | $243,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,330 | $242,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,470 | $242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,418 | $241,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,513 | $241,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,700 | $241,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,700 | $236,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,889 | $236,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,181 | $235,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,494 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,700 | $231,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,156 | $231,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 783 | $230,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,609 | $228,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,998 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $226,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,446 | $226,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,687 | $225,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,693 | $225,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,905 | $224,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,434 | $223,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,656 | $222,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,511 | $220,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,604 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,714 | $218,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,306 | $218,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,878 | $218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,448 | $217,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $216,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,200 | $216,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,737 | $215,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,800 | $214,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,900 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,900 | $213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,500 | $213,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,500 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $212,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,334 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,100 | $210,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,900 | $209,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,600 | $209,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,400 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,942 | $208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,612 | $207,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,570 | $206,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,018 | $206,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,296 | $206,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,880 | $205,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,918 | $205,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,218 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 726 | $203,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,308 | $203,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,300 | $202,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,400 | $201,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,946 | $201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,500 | $201,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,400 | $200,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,000 | $196,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,102 | $195,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,048 | $195,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,352 | $192,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,492 | $185,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,400 | $180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,904 | $180,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,511 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,000 | $175,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,410 | $172,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,500 | $171,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,800 | $170,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,327 | $170,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,420 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,488 | $170,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,992 | $164,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,200 | $164,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,426 | $162,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,403 | $161,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,450 | $159,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,500 | $152,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,167 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,053 | $145,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,657 | $137,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,235 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,882 | $129,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 28,000 | $125,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,300 | $124,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,844 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,300 | $116,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,917 | $113,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,900 | $112,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,600 | $108,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,719 | $101,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,870 | $99,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,605 | $95,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 21,581 | $92,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $87,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 19,527 | $76,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,400 | $61,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,300 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-032396 | this filing | 2018-07-13 | acceptance time not in the bulk data set |