13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 884 holding rows worth $14,508,414,000.
- Accession
- 0001325091-18-000006
- Filer
- CIK 1325091
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,254 entries on the cover page, a total value of $14,508,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,508,414,000 with VALUE read as thousands by filing date, 13F file number 028-11377. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,869 | $1,850,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 85,830 | $1,838,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 87,602 | $1,829,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,438 | $1,818,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 75,844 | $1,813,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,793 | $1,810,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,848 | $1,810,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 267,636 | $1,748,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,143 | $1,746,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,652 | $1,732,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,534 | $1,729,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,530 | $1,721,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 387,559 | $1,717,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,207 | $1,711,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,600 | $1,701,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,460 | $1,699,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 74,163 | $1,691,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,783 | $1,685,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 58,660 | $1,676,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,222 | $1,672,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 69,586 | $1,667,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,199 | $1,644,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,580 | $1,641,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,402 | $1,635,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 101,142 | $1,635,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 78,180 | $1,629,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,238 | $1,628,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,478 | $1,628,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,124 | $1,625,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 90,274 | $1,625,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 123,064 | $1,613,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,340 | $1,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,612 | $1,577,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,605 | $1,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,994 | $1,557,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,771 | $1,553,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 90,641 | $1,523,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,832 | $1,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,212 | $1,514,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,006 | $1,508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,933 | $1,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,531 | $1,506,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,080 | $1,506,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,916 | $1,504,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,572 | $1,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,108 | $1,441,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,660 | $1,429,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,485 | $1,425,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 45,030 | $1,420,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,798 | $1,416,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 58,543 | $1,405,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,492 | $1,402,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,135 | $1,402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,694 | $1,396,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,878 | $1,392,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,300 | $1,366,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,000 | $1,363,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 48,184 | $1,352,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 70,559 | $1,337,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,347 | $1,333,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,640 | $1,332,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,700 | $1,318,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,502 | $1,315,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 214,571 | $1,309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,561 | $1,301,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,062 | $1,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,508 | $1,284,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 103,376 | $1,269,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 53,738 | $1,267,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 77,887 | $1,266,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 82,610 | $1,260,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,786 | $1,253,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,719 | $1,252,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 57,904 | $1,244,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,174 | $1,239,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 39,872 | $1,230,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,081 | $1,226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,864 | $1,212,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 132,222 | $1,203,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,910 | $1,200,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,319 | $1,176,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,605 | $1,171,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,485 | $1,166,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 363,133 | $1,166,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,600 | $1,161,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,243 | $1,151,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78,071 | $1,131,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 34,271 | $1,130,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 30,429 | $1,125,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 51,171 | $1,121,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,957 | $1,115,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,623 | $1,101,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 59,310 | $1,100,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 29,982 | $1,097,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 64,400 | $1,086,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,987 | $1,086,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,666 | $1,085,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,591 | $1,080,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74,164 | $1,077,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,469 | $1,066,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,712 | $1,049,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,487 | $1,049,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,719 | $1,039,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,949 | $1,030,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,800 | $1,008,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,538 | $973,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,707 | $969,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 80,126 | $957,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,478 | $954,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 62,367 | $952,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,864 | $938,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,082 | $935,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,100 | $932,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,611 | $918,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,485 | $916,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,732 | $912,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,118 | $909,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,096 | $897,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,241 | $895,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,333 | $880,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,880 | $879,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,253 | $879,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,663 | $876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,021 | $872,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,608 | $866,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,433 | $860,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,942 | $851,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 55,116 | $841,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,371 | $840,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 156,607 | $837,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,293 | $836,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,869 | $828,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,696 | $819,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,368 | $812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,183 | $806,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,950 | $802,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,552 | $800,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,649 | $797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,894 | $791,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,779 | $781,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,998 | $780,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,931 | $776,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,746 | $776,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,147 | $771,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,600 | $755,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,195 | $754,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,803 | $747,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,505 | $746,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 46,068 | $743,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,105 | $739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,267 | $739,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,399 | $738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,900 | $734,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 20,467 | $734,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,409 | $731,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,537 | $730,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,746 | $724,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,556 | $724,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,475 | $718,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,921 | $716,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 46,052 | $709,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,239 | $699,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,761 | $699,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,439 | $690,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,161 | $689,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,925 | $682,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,463 | $664,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,203 | $661,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 56,130 | $656,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,657 | $655,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,521 | $651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,809 | $639,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,923 | $633,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,655 | $622,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,000 | $608,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,865 | $604,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,952 | $601,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,910 | $597,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,811 | $597,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,715 | $594,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,983 | $593,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,739 | $591,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,394 | $589,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,752 | $581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,133 | $571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,572 | $568,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,286 | $566,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,107 | $560,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,369 | $555,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,094 | $552,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,539 | $552,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,500 | $547,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,703 | $545,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,757 | $544,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,900 | $539,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,721 | $530,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,166 | $530,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,721 | $530,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,008 | $519,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,100 | $512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,524 | $508,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,197 | $503,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 419 | $498,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,870 | $486,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,585 | $486,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,863 | $485,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,702 | $484,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,476 | $480,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,210 | $475,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,239 | $470,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,451 | $466,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,565 | $465,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,600 | $462,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,456 | $456,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,500 | $453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $453,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,600 | $453,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,595 | $452,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,089 | $448,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,600 | $443,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,787 | $442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,341 | $441,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,659 | $441,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,376 | $437,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,324 | $434,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,351 | $432,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,487 | $427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,321 | $426,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,755 | $420,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,807 | $419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,668 | $416,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,893 | $407,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,022 | $407,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,511 | $403,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,430 | $403,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,800 | $403,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,851 | $401,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,442 | $394,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,603 | $393,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,832 | $391,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,755 | $387,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,636 | $385,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,045 | $385,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,014 | $379,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,896 | $378,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,688 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,250 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,400 | $368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,200 | $367,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,491 | $366,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,561 | $366,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,352 | $362,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,071 | $358,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,567 | $358,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 146,300 | $357,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 167,100 | $356,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 35,047 | $356,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 114,600 | $355,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,466 | $354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $352,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,643 | $348,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,810 | $347,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,747 | $345,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 17,648 | $340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,844 | $338,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,300 | $338,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,373 | $336,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,402 | $334,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,975 | $332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,764 | $328,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,317 | $328,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,286 | $326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,762 | $325,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,834 | $325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,882 | $322,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,119 | $320,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,062 | $319,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,553 | $316,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,025 | $311,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,865 | $310,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,972 | $308,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,017 | $306,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,854 | $306,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,348 | $305,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,454 | $302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,934 | $301,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,037 | $301,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,365 | $296,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 64,861 | $296,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,321 | $295,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,570 | $295,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,545 | $295,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $294,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,645 | $291,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,820 | $290,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,000 | $288,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,628 | $286,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,644 | $281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,928 | $280,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,035 | $279,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,382 | $279,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,261 | $275,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,778 | $274,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,782 | $273,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,898 | $268,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 14,700 | $268,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,540 | $259,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,777 | $258,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,331 | $257,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 261,800 | $257,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 812 | $255,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $252,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 14,700 | $248,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,069 | $246,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,464 | $246,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,212 | $245,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,313 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,300 | $244,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 29,775 | $243,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,215 | $240,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,433 | $240,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,148 | $236,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,311 | $233,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 16,321 | $225,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 11,571 | $224,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,487 | $223,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,309 | $222,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,805 | $222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,200 | $216,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,700 | $216,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,008 | $215,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 25,703 | $215,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,418 | $214,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,079 | $214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,523 | $214,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,701 | $213,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,378 | $212,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,715 | $212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,000 | $210,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 975 | $208,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,400 | $205,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,200 | $204,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,415 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,400 | $201,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,578 | $201,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,583 | $200,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,556 | $200,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,981 | $186,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,516 | $174,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,842 | $172,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 19,089 | $171,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,144 | $169,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 13,516 | $167,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,944 | $162,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,242 | $159,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,893 | $151,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,939 | $149,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,524 | $141,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,743 | $128,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,371 | $125,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,095 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 24,569 | $122,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,750 | $120,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,400 | $118,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,279 | $117,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,000 | $111,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,121 | $111,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,123 | $102,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,819 | $96,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,735 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,144 | $88,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,900 | $87,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,900 | $86,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,657 | $58,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,870 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,300 | $57,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 22,300 | $54,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 12,115 | $48,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,134 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,300 | $42,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,792 | $31,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000008 | base | 2018-12-06 | acceptance time not in the bulk data set |