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13F-HR filed by AlphaCrest Capital Management LLC

AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,230 holding rows worth $1,219,620,000.

Accession
0001172661-20-000429
Filed
2020-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,230 entries on the cover page, a total value of $1,219,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,620,000 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 filedCUSIPClassAmountValueValue read asType
POWER INTEGRATIONS INC COM739276103Stock3,389$335,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM10,566$334,000thousands by filing date
HUBSPOTINC443573100STOK2,100$333,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock6,636$333,000thousands by filing date
O-I GLASS INC67098H104COM27,901$333,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,200$333,000thousands by filing date
REDFIN CORP75737F108COM15,731$333,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock5,500$332,000thousands by filing date
NEWS CORP NEW65249B208CL B22,895$332,000thousands by filing date
CORE LABORATORIES N VN22717107COM8,812$332,000thousands by filing date
MERCADOLIBREINC58733R102STOK575$329,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT14,752$329,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,676$328,000thousands by filing date
HERON THERAPEUTICS INC427746102COM13,972$328,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock7,032$327,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,600$327,000thousands by filing date
MASIMO CORP COM574795100Stock2,070$327,000thousands by filing date
MANULIFE FINL CORP56501R106COM16,049$326,000thousands by filing date
WAFD INC938824109COM8,901$326,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM3,469$326,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM34,572$326,000thousands by filing date
AARONS INC002535300COM PAR $0.505,697$325,000thousands by filing date
Concho Resources Inc.20605P101COM3,702$324,000thousands by filing date
AMERIS BANCORP03076K108COM7,600$323,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,268$323,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,000$322,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A13,451$321,000thousands by filing date
OKTAINCCLASSA679295105STOK2,770$320,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM9,094$320,000thousands by filing date
SANDERSON FARMS800013104COM1,817$320,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,817$320,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM22,548$320,000thousands by filing date
INSULET CORP COM45784P101Stock1,864$319,000thousands by filing date
ITRON INC COM465741106Stock3,755$315,000thousands by filing date
BANKUNITED INC06652K103COM8,612$315,000thousands by filing date
CARVANA CO CL A146869102Stock3,400$313,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM29,771$313,000thousands by filing date
WARRIOR MET COAL INC93627C101COM14,800$313,000thousands by filing date
APPIAN CORP03782L101CL A8,200$313,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM9,977$313,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,665$312,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,112$311,000thousands by filing date
DIODES INC COM254543101Stock5,511$311,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,974$311,000thousands by filing date
JELD-WEN HLDG INC47580P103COM13,300$311,000thousands by filing date
BLOOMIN BRANDS INC094235108COM14,048$310,000thousands by filing date
ENCORE CAP GROUP INC292554102COM8,767$310,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,477$309,000thousands by filing date
PRA Group Inc69354N106COM8,505$309,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A36,686$309,000thousands by filing date
LOEWS CORP COM540424108Stock5,873$308,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM4,283$308,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,533$306,000thousands by filing date
REDWOOD TRUST INC758075402COM18,500$306,000thousands by filing date
BIG LOTS INC089302103COM10,603$305,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A11,599$304,000thousands by filing date
MYLAN NVN59465109SHS EURO15,143$304,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM6,272$303,000thousands by filing date
EVERPURE INC CL A74624M102Stock17,600$301,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock9,000$301,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock11,729$300,000thousands by filing date
II VI INC902104108COM8,900$300,000thousands by filing date
PATRICK INDS INC703343103COM5,683$298,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK8,000$298,000thousands by filing date
TPI Composites Inc87266J104Common Stock16,120$298,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,100$297,000thousands by filing date
OPENLANE INC48238T109COM13,585$296,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,925$296,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT7,400$295,000thousands by filing date
BANDWIDTH INC05988J103COM CL A4,600$295,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,756$295,000thousands by filing date
IHS MARKIT LTDG47567105SHS3,900$294,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,315$294,000thousands by filing date
HOPE BANCORP INC43940T109COM19,700$293,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock4,300$293,000thousands by filing date
SouthState Corp840441109Common Stock3,381$293,000thousands by filing date
Citigroup Inc.172967424COM3,659$292,000thousands by filing date
CUBIC CORP229669106COM4,600$292,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM2,797$292,000thousands by filing date
CAMECO CORP COM13321L108Stock32,648$291,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A23,057$290,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK8,000$290,000thousands by filing date
Eli Lilly and Company532457108COM2,200$289,000thousands by filing date
WESTERN UN CO COM959802109Stock10,808$289,000thousands by filing date
ATLASSIAN CORPG06242104CL A2,400$289,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,325$287,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK2,300$286,000thousands by filing date
3M CO COM88579Y101Stock1,607$284,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,023$283,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,671$282,000thousands by filing date
ARCONIC INC03965L100COM9,177$282,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock16,153$281,000thousands by filing date
GLOBUS MED INC CL A379577208Stock4,758$280,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM5,865$280,000thousands by filing date
ENVIRI CORP415864107COM12,176$280,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM11,100$280,000thousands by filing date
Micron Technology,Inc.595112103COM5,186$279,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock5,700$279,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock3,927$278,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM15,448$278,000thousands by filing date
SINA CORPG81477104ORD6,967$278,000thousands by filing date
QUIDEL CORP74838J101COM3,698$277,000thousands by filing date
VIRTUSA CORP92827P102COM6,100$277,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,600$276,000thousands by filing date
FIVE9 INC338307101COM4,200$275,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock5,993$275,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM8,400$274,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,322$273,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM12,000$273,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,161$272,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,200$271,000thousands by filing date
LA Z BOY INC505336107COM8,624$271,000thousands by filing date
TREX CO INC89531P105COM3,005$270,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW13,114$270,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM13,600$268,000thousands by filing date
RYDER SYS INC COM783549108Stock4,918$267,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK8,949$267,000thousands by filing date
WENDYS CO COM95058W100Stock11,974$266,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,600$266,000thousands by filing date
MERIT MED SYS INC COM589889104Stock8,521$266,000thousands by filing date
KENNAMETAL INC489170100COM7,200$266,000thousands by filing date
HANESBRANDS INC410345102COM17,870$265,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM9,688$264,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM8,245$264,000thousands by filing date
FMC CORP COM NEW302491303Stock2,633$263,000thousands by filing date
TIMKEN CO887389104COM4,671$263,000thousands by filing date
AVAYA HLDGS CORP05351X101COM19,500$263,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,633$262,000thousands by filing date
HEXCEL CORP NEW428291108COM3,562$261,000thousands by filing date
MBIA INC55262C100COMMON STOCK28,098$261,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM16,500$260,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A11,118$259,000thousands by filing date
MSG NETWORK INC553573106CL A14,864$259,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM4,134$258,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock430$257,000thousands by filing date
COGNEX CORP192422103COM4,570$256,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW4,300$256,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A4,725$256,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,017$255,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7,112$255,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM10,756$255,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock5,334$252,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,904$251,000thousands by filing date
CROCS INC COM227046109Stock5,988$251,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,185$249,000thousands by filing date
STERICYCLE INC858912108COM3,909$249,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,168$248,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,094$247,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS12,100$247,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,513$246,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM16,272$245,000thousands by filing date
MATADOR RES CO COM576485205Stock13,513$243,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,881$242,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,011$241,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM480$241,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW13,300$240,000thousands by filing date
AMEDISYS INC023436108COM1,437$240,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,200$238,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock3,879$238,000thousands by filing date
PVH CORPORATION COM693656100Stock2,231$235,000thousands by filing date
HALLIBURTON CO COM406216101Stock9,604$235,000thousands by filing date
AVANGRID INC05351W103COM4,600$235,000thousands by filing date
PROASSURANCE CORP74267C106COM6,516$235,000thousands by filing date
PARSLEY ENERGY INC701877102CL A12,447$235,000thousands by filing date
SERVICE CORP INTL COM817565104Stock5,077$234,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM4,800$233,000thousands by filing date
SILGAN HLDGS INC827048109COM7,451$232,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW8,415$232,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,115$230,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,715$229,000thousands by filing date
KOHLS CORP500255104COM4,500$229,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM4,900$229,000thousands by filing date
KELLANOVA487836108COM3,300$228,000thousands by filing date
WEX INC96208T104COM1,088$228,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT11,641$227,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM5,940$227,000thousands by filing date
MONGODB INC CL A60937P106Stock1,700$224,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM22,982$224,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock7,800$223,000thousands by filing date
UGI CORP NEW COM902681105Stock4,929$223,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT11,000$223,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM5,924$223,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock7,439$221,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,519$220,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock9,600$218,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,873$218,000thousands by filing date
OCEANEERING INTL INC675232102COM14,616$218,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,524$217,000thousands by filing date
FISERV INC337738108COM1,859$215,000thousands by filing date
MONRO INC610236101COMMON STOCK2,742$214,000thousands by filing date
AIR LEASE CORP00912X302CL A4,500$214,000thousands by filing date
AXOGEN INC05463X106COM11,929$213,000thousands by filing date
ATI INC COM01741R102Stock10,238$212,000thousands by filing date
VERICEL CORP92346J108COM12,200$212,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock10,600$211,000thousands by filing date
BENEFITFOCUS INC08180D106COM9,600$211,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,645$210,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock3,248$209,000thousands by filing date
VERACYTE INC COM92337F107Stock7,400$207,000thousands by filing date
LHC GROUP50187A107COM1,500$207,000thousands by filing date
CARS COM INC14575E105COM16,900$207,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK779$206,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock1,304$206,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK7,593$206,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,733$204,000thousands by filing date
AUTOLIV INC052800109COM2,414$204,000thousands by filing date
NOVANTA INC67000B104COM2,300$203,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM4,200$202,000thousands by filing date
TAUBMAN CTRS INC876664103COM6,418$200,000thousands by filing date
RETROPHIN INC761299106COM14,100$200,000thousands by filing date
UMPQUA HOLDINGS904214103COM11,164$198,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock17,384$195,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A17,500$195,000thousands by filing date
SUNRUN INC86771W105COM13,800$191,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM15,500$190,000thousands by filing date
ZUORA INC98983V106COMMON STOCK12,700$182,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock13,900$181,000thousands by filing date
QUINSTREET INC74874Q100COM11,700$179,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT20,600$174,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock12,200$173,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK10,100$173,000thousands by filing date
EQT CORP COM26884L109Stock15,506$169,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,344$163,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock14,200$162,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK11,475$153,000thousands by filing date
VALLEY NATL BANCORP919794107COM12,569$144,000thousands by filing date
SLM CORP COM78442P106Stock14,853$132,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK14,300$113,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM10,200$85,000thousands by filing date
MICHAELS COS INC59408Q106COM10,000$81,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-000429this filing2020-02-12acceptance time not in the bulk data set