13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 623 holding rows worth $336,836,000.
- Accession
- 0001172661-19-000383
- Filer
- CIK 1633256
- Filed
- 2019-02-11
- 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, 623 entries on the cover page, a total value of $336,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,836,000 with VALUE read as thousands by filing date, 13F file number 028-16697. 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 13,500 | $268,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,500 | $265,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,834 | $264,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,100 | $263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,800 | $262,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,900 | $262,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,500 | $261,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,800 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,400 | $259,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,400 | $259,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,100 | $259,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,900 | $258,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,600 | $257,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,800 | $257,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,200 | $257,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,300 | $256,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,500 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,968 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,700 | $254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,880 | $254,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,500 | $253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $252,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,800 | $252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,612 | $251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,712 | $251,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,032 | $251,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,359 | $249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,430 | $249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,600 | $249,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,500 | $249,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,100 | $247,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,700 | $245,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,800 | $245,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,600 | $244,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,400 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,300 | $242,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,700 | $240,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,000 | $240,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,300 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,850 | $237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 602 | $236,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,400 | $236,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,500 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,200 | $235,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $234,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,100 | $233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,700 | $233,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,100 | $233,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,800 | $232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $231,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,600 | $231,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,200 | $231,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,356 | $230,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,975 | $230,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,184 | $228,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,400 | $228,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,700 | $227,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,200 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,429 | $226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,682 | $226,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,667 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,300 | $224,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,100 | $222,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,700 | $220,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,000 | $217,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,900 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 759 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,111 | $216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,700 | $214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,000 | $214,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,000 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,778 | $213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,121 | $213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,000 | $213,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,900 | $213,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,000 | $211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,858 | $210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $209,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,400 | $208,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,700 | $208,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,250 | $207,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,000 | $207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,189 | $206,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $205,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,600 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,900 | $205,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,000 | $205,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,700 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,491 | $203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,800 | $201,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,400 | $200,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,700 | $200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,200 | $193,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,800 | $186,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,900 | $173,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,800 | $172,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,400 | $172,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,700 | $171,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,300 | $161,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,900 | $159,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,876 | $155,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,068 | $152,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,600 | $150,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,100 | $142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,400 | $129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,700 | $120,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,200 | $107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,900 | $102,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,800 | $102,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,000 | $92,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,100 | $92,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,200 | $80,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,300 | $78,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,900 | $74,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $55,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,700 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000383 | this filing | 2019-02-11 | acceptance time not in the bulk data set |