13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 368 holding rows worth $8,290,322,000.
- Accession
- 0001172661-19-000313
- Filer
- CIK 71259
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 368 entries on the cover page, a total value of $8,290,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,290,322,000 with VALUE read as thousands by filing date, 13F file number 028-00306. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,532,045 | $149,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,248,213 | $126,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,231,665 | $125,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,808,481 | $121,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,844,210 | $119,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,536,375 | $110,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,066,199 | $98,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 899,403 | $97,846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,432,811 | $82,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,809,530 | $80,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 844,560 | $76,821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 854,592 | $76,050,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 282,808 | $71,913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 212,514 | $68,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 579,917 | $67,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,125,116 | $66,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 862,490 | $65,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 980,931 | $64,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,277 | $64,169,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 627,614 | $60,961,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 654,013 | $59,665,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 538,523 | $59,399,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,198,055 | $59,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,008 | $58,047,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355,565 | $56,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,480 | $56,726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 903,620 | $56,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,128,239 | $56,299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 635,255 | $56,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 570,456 | $54,376,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 351,702 | $53,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,904 | $52,424,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 951,822 | $50,827,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 799,833 | $50,446,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 576,514 | $50,278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 604,826 | $49,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,022,125 | $47,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 764,938 | $47,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 158,515 | $47,701,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 804,754 | $47,464,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 592,168 | $47,089,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 503,465 | $47,003,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,037,168 | $46,828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 366,041 | $46,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,347 | $46,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 261,252 | $44,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 405,008 | $44,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 508,637 | $43,819,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 730,823 | $42,914,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 455,678 | $42,779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 363,888 | $42,615,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,226,027 | $42,592,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,097,371 | $42,457,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,215,044 | $41,202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 342,239 | $40,983,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 905,907 | $39,751,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 829,405 | $39,247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 520,140 | $39,182,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 421,674 | $38,571,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,177,608 | $38,001,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 977,001 | $37,742,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 562,922 | $37,541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 495,177 | $37,010,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 394,112 | $36,633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 274,596 | $36,230,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,210,075 | $36,157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 818,395 | $35,993,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 566,415 | $35,560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 264,097 | $34,892,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 857,058 | $34,762,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 688,357 | $34,720,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 258,236 | $34,515,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 409,479 | $34,495,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 719,299 | $34,483,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 565,778 | $33,771,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 357,983 | $33,289,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 685,745 | $32,916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 219,793 | $32,779,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 397,161 | $32,718,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 808,135 | $32,536,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,662,350 | $32,482,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 729,676 | $32,449,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 504,039 | $32,400,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,786,406 | $31,959,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,017,840 | $31,808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 124,534 | $31,694,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 625,645 | $31,639,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,826,856 | $31,495,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 483,490 | $31,320,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 237,910 | $31,166,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,800 | $31,041,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 596,480 | $31,035,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 440,446 | $30,558,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 605,002 | $30,069,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138,056 | $30,063,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 378,712 | $29,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 271,501 | $29,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,352 | $29,627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 864,838 | $29,560,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 923,421 | $29,300,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 516,799 | $29,282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 395,641 | $29,103,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 514,161 | $28,695,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 594,898 | $28,668,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 248,252 | $28,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,989 | $28,390,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 851,483 | $28,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249,200 | $28,204,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 748,870 | $27,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,768 | $27,368,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 448,835 | $26,522,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,095,200 | $26,427,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 295,052 | $26,345,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,762 | $26,257,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 743,000 | $26,176,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,298,019 | $25,779,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 631,418 | $25,724,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 518,863 | $25,715,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,944,442 | $25,705,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 911,219 | $25,523,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 991,791 | $25,489,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 549,270 | $25,184,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 245,114 | $25,095,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 972,812 | $25,060,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 971,281 | $24,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 627,623 | $24,885,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 266,907 | $24,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,089 | $24,264,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,096,967 | $24,232,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 183,927 | $24,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 819,080 | $23,729,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 169,687 | $23,610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 227,863 | $23,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 505,475 | $23,293,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 877,775 | $23,121,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 912,753 | $22,956,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 756,651 | $22,896,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 407,006 | $22,666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,002 | $22,640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 249,699 | $22,495,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,021,521 | $22,239,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 454,933 | $22,210,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 593,943 | $22,178,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 255,466 | $21,393,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,955,010 | $21,388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,219 | $21,272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,157,663 | $21,231,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,861,269 | $21,125,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 317,585 | $21,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 369,956 | $21,054,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 109,915 | $20,875,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178,664 | $20,863,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 301,462 | $20,855,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 335,560 | $20,845,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 947,842 | $20,701,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 648,357 | $20,676,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 223,596 | $20,562,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 531,884 | $20,446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 257,718 | $20,244,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 705,196 | $20,169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 755,722 | $20,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,893 | $19,996,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 757,811 | $19,703,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,185,611 | $19,574,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 851,374 | $19,539,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 404,626 | $19,531,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 568,694 | $19,410,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 445,291 | $19,384,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 132,264 | $19,124,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 559,911 | $18,634,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 345,555 | $18,480,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 669,855 | $18,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,928 | $18,333,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 627,815 | $18,244,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 570,078 | $18,037,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,675,834 | $17,831,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 219,262 | $17,771,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 232,745 | $17,740,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 628,676 | $17,534,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 228,744 | $17,499,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351,807 | $17,467,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 245,186 | $17,288,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 408,024 | $17,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,268 | $17,028,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 117,787 | $16,965,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 304,242 | $16,940,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 221,095 | $16,876,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 267,703 | $16,860,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 182,011 | $16,804,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 579,855 | $16,735,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 247,193 | $16,624,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 110,893 | $16,484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 314,970 | $16,319,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,097 | $16,155,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,940,372 | $15,907,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 160,402 | $15,889,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 417,667 | $15,838,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 683,466 | $15,720,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250,776 | $15,473,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,618 | $15,448,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 164,539 | $15,383,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 434,317 | $15,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 387,616 | $15,094,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 274,092 | $14,817,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,549,402 | $14,580,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,521,339 | $14,574,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,754 | $14,532,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 297,817 | $14,340,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 238,244 | $14,223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,756 | $14,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,375 | $13,852,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 388,642 | $13,711,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 852,667 | $13,660,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 920,926 | $13,501,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,966 | $13,361,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 147,716 | $13,166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200,127 | $13,055,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,270 | $12,947,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 280,941 | $12,861,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 323,039 | $12,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 979,946 | $12,749,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,068,228 | $12,733,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 209,467 | $12,589,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125,250 | $12,442,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 512,575 | $12,333,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,515,554 | $12,231,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 465,554 | $12,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 109,509 | $12,161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,337 | $12,047,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 663,215 | $11,945,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 175,590 | $11,828,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 393,053 | $11,807,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 181,063 | $11,698,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 222,055 | $11,656,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120,478 | $11,530,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 338,006 | $11,333,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,361 | $11,234,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,157,169 | $11,155,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 136,657 | $11,147,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 144,809 | $11,123,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 318,889 | $10,963,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,020,513 | $10,899,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 705,933 | $10,871,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 189,943 | $10,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,228 | $10,576,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 277,278 | $10,470,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 522,600 | $10,353,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 764,908 | $10,120,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 129,954 | $10,086,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 346,853 | $9,788,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 597,929 | $9,770,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 257,045 | $9,745,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 247,611 | $9,318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 318,862 | $9,221,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 426,570 | $9,154,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 323,629 | $9,026,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109,813 | $9,024,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 414,093 | $8,713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,150 | $8,528,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 326,621 | $8,479,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,142 | $8,259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 152,715 | $8,125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 272,951 | $8,123,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 195,596 | $8,102,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,267,421 | $8,095,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 159,006 | $7,965,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 96,758 | $7,790,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 181,963 | $7,750,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 196,795 | $7,744,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 260,197 | $7,686,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,198 | $7,548,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 321,254 | $7,328,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 328,563 | $7,314,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 154,306 | $7,141,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 239,794 | $7,084,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,398 | $6,984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,239 | $6,981,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 695,335 | $6,946,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 560,211 | $6,879,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267,698 | $6,837,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 335,930 | $6,685,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 435,744 | $6,667,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,646 | $6,544,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 161,444 | $6,505,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 292,187 | $6,501,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 448,696 | $6,309,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 419,912 | $6,181,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 140,231 | $6,079,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 298,510 | $6,063,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164,787 | $6,025,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 377,344 | $6,011,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 422,215 | $5,957,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 167,536 | $5,251,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 157,670 | $5,150,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 120,947 | $5,052,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 419,329 | $4,986,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 292,486 | $4,873,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 167,815 | $4,580,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 214,662 | $4,512,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46,703 | $4,453,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 237,996 | $4,377,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,627 | $4,302,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 102,015 | $4,290,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 161,428 | $4,120,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84,090 | $4,072,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 115,519 | $3,670,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,561 | $3,503,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 589,205 | $3,317,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 144,255 | $3,114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 188,846 | $2,734,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,975 | $2,615,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,304 | $2,580,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,129 | $2,578,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,636 | $2,469,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,868 | $2,469,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 358,703 | $2,396,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 131,360 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,531 | $2,315,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,239 | $2,284,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 75,578 | $2,246,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 141,922 | $2,240,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 136,459 | $2,186,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,504 | $2,174,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 55,480 | $1,996,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,840 | $1,981,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,025 | $1,878,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93,230 | $1,877,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,274 | $1,863,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 161,372 | $1,851,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 101,831 | $1,802,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,096 | $1,768,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,402 | $1,608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,067 | $1,608,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,453 | $1,476,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 36,648 | $1,475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,831 | $1,454,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,492 | $1,448,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 96,464 | $1,391,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,122 | $1,378,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,221 | $1,378,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,126 | $1,248,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,641 | $1,245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,624 | $1,229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,988 | $1,178,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,881 | $1,160,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,957 | $1,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,233 | $1,102,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,692 | $1,088,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,557 | $1,083,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,189 | $1,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,371 | $1,034,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,441 | $995,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,758 | $938,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,334 | $875,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,732 | $854,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,685 | $851,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,283 | $836,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,419 | $793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,946 | $778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,906 | $760,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,380 | $720,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,346 | $648,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 84,047 | $621,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,563 | $506,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,521 | $495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,649 | $383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,348 | $382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,341 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000313 | this filing | 2019-02-05 | acceptance time not in the bulk data set |