Skip to content

13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,618 holding rows worth $4,804,236,000.

Accession
0001370102-18-000005
Filed
2018-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 3,527 entries on the cover page, a total value of $4,804,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,804,236,000 with VALUE read as thousands by filing date, 13F file number 028-11974. 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
LKQ CORP COM501889208Stock53,506$2,029,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR63,832$2,028,000thousands by filing date
ASSURANT INC COM04621X108Stock22,160$2,024,000thousands by filing date
LEAR CORP COM NEW521865204Stock10,824$2,013,000thousands by filing date
COUSINS PROPERTIES INC222795106COM231,373$2,007,000thousands by filing date
BUNGE LTDG16962105COM27,126$2,005,000thousands by filing date
F5 INC COM315616102Stock13,772$1,990,000thousands by filing date
INCYTE CORP COM45337C102Stock23,853$1,987,000thousands by filing date
APACHE CORP037411105COM51,480$1,979,000thousands by filing date
CELANESE CORP DEL COM150870103Stock19,625$1,965,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM80,434$1,955,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock36,910$1,953,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock70,199$1,948,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share115,630$1,940,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock19,800$1,934,000thousands by filing date
SERVICE CORP INTL COM817565104Stock51,212$1,932,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW88,803$1,929,000thousands by filing date
NORDSTROM INC655664100COM39,830$1,926,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT65,830$1,923,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM342,014$1,921,000thousands by filing date
ARCONIC INC03965L100COM82,904$1,908,000thousands by filing date
CENCORA INC COM03073E105Stock22,130$1,906,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT24,580$1,903,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM9,400$1,902,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM8,917$1,896,000thousands by filing date
MSCI INC COM55354G100Stock12,620$1,886,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM180,792$1,886,000thousands by filing date
MOSAIC CO COM61945C103Stock76,770$1,863,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A92,840$1,863,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12,156$1,859,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM64,050$1,857,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT68,365$1,846,000thousands by filing date
ARAMARK COM03852U106Stock46,681$1,844,000thousands by filing date
RLJ LODGING TR COM74965L101REIT94,530$1,837,000thousands by filing date
BIO-TECHNE CORP09073M104COM12,159$1,835,000thousands by filing date
FOX CORP CLASS B90130A200COM50,500$1,835,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM291,790$1,819,000thousands by filing date
POLARIS INC COM731068102Stock15,850$1,814,000thousands by filing date
URBAN EDGE PPTYS91704F104COM84,073$1,794,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A47,062$1,782,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM21,831$1,769,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW111,200$1,764,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM33,660$1,751,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM29,320$1,749,000thousands by filing date
UNITI GROUP INC91325V108COM107,380$1,744,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM14,323$1,731,000thousands by filing date
WESTERN UN CO COM959802109Stock90,016$1,730,000thousands by filing date
FLUOR CORP343412102COM30,144$1,723,000thousands by filing date
SEALED AIR CORP NEW81211K100COM40,267$1,721,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C19,877$1,702,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM14,370$1,702,000thousands by filing date
REVVITY INC714046109COM22,340$1,689,000thousands by filing date
SCANA CORP NEW80589M102COM44,975$1,688,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM90,117$1,686,000thousands by filing date
SEI INVTS CO COM784117103Stock22,510$1,685,000thousands by filing date
HANESBRANDS INC410345102COM91,073$1,676,000thousands by filing date
L BRANDS INC501797104COM43,870$1,675,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM89,894$1,675,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM166,180$1,669,000thousands by filing date
KOHLS CORP500255104COM25,020$1,638,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM207,870$1,635,000thousands by filing date
COTY INC222070203COM CL A89,394$1,634,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,622$1,610,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW78,020$1,595,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM101,390$1,578,000thousands by filing date
VIACOM INC92553P201CL B50,390$1,564,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM119,913$1,561,000thousands by filing date
SMITH A O CORP COM831865209Stock24,360$1,548,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT22,780$1,532,000thousands by filing date
EASTGROUP PPTYS INC277276101COM18,463$1,524,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM57,338$1,523,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT54,779$1,522,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock14,330$1,521,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock49,550$1,511,000thousands by filing date
CORECIVIC INC21871N101COM77,175$1,505,000thousands by filing date
DDR CORP23317H102COM204,070$1,495,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS17,433$1,486,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,760$1,473,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS23,690$1,469,000thousands by filing date
IPG PHOTONICS CORP44980X109COM6,280$1,465,000thousands by filing date
ROYAL GOLD INC780287108COM17,070$1,464,000thousands by filing date
BERKLEY W R CORP COM084423102Stock19,869$1,443,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock22,880$1,441,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock11,340$1,434,000thousands by filing date
CHEMED CORP NEW16359R103COM5,218$1,423,000thousands by filing date
GEO GROUP INC NEW36162J106COM69,350$1,418,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A26,700$1,401,000thousands by filing date
LTC PPTYS INC COM502175102REIT36,632$1,391,000thousands by filing date
PULTE GROUP INC COM745867101Stock46,960$1,384,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock36,490$1,376,000thousands by filing date
AES CORP COM00130H105Stock120,090$1,365,000thousands by filing date
CSRA INC12650T104COM33,120$1,365,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock26,398$1,359,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock31,561$1,351,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C18,451$1,350,000thousands by filing date
TANGER INC875465106COM60,810$1,337,000thousands by filing date
MATTEL INC577081102COM101,008$1,327,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM96,679$1,314,000thousands by filing date
AGREE RLTY CORP COM008492100REIT27,332$1,311,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM56,851$1,311,000thousands by filing date
FLIR SYS INC302445101COM26,170$1,308,000thousands by filing date
FIVE BELOW INC COM33829M101Stock17,828$1,307,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM54,360$1,300,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM40,892$1,299,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM21,940$1,297,000thousands by filing date
ASGN INC682159108COM15,828$1,295,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock12,998$1,291,000thousands by filing date
CDW CORP COM12514G108Stock18,360$1,290,000thousands by filing date
HELMERICH & PAYNE INC423452101COM19,380$1,289,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,247$1,287,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT44,670$1,285,000thousands by filing date
LEUCADIA NATL CORP527288104COM56,623$1,285,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock20,139$1,284,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock12,850$1,280,000thousands by filing date
SPLUNK INC848637104COM12,990$1,278,000thousands by filing date
PACWEST BANCORP DEL695263103COM25,770$1,275,000thousands by filing date
GARMIN LTD SHSH2906T109Stock21,600$1,272,000thousands by filing date
ARISTA NETWORKS INC040413106COM4,960$1,266,000thousands by filing date
RALPH LAUREN CORP751212101CL A11,320$1,265,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT37,879$1,263,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock17,248$1,261,000thousands by filing date
AUTOLIV INC052800109COM8,620$1,258,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock23,545$1,257,000thousands by filing date
BIO RAD LABS INC090572207CL A5,020$1,254,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT91,898$1,254,000thousands by filing date
INGREDION INC COM457187102Stock9,724$1,252,000thousands by filing date
LEGGETT & PLATT INC524660107COM28,000$1,241,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT45,310$1,236,000thousands by filing date
VECTREN CORP92240G101COM19,300$1,233,000thousands by filing date
XEROX CORP984121608COM NEW42,747$1,229,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT62,240$1,227,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS20,866$1,220,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock15,025$1,220,000thousands by filing date
NEWFIELD EXPL CO651290108COM49,950$1,219,000thousands by filing date
CACI INTL INC CL A127190304Stock7,953$1,203,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT78,513$1,194,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock26,998$1,192,000thousands by filing date
CHEMOURS CO COM163851108Stock24,330$1,184,000thousands by filing date
ACUITY INC COM00508Y102Stock8,510$1,183,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,188$1,155,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK22,645$1,151,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM18,950$1,150,000thousands by filing date
FLOWSERVE CORP34354P105COM26,470$1,146,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT118,659$1,143,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,519$1,135,000thousands by filing date
SPIRE INC84857L101COM15,602$1,128,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM21,922$1,126,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,807$1,124,000thousands by filing date
QUANTA SVCS INC74762E102COM32,670$1,120,000thousands by filing date
NEOGEN CORP640491106COM16,634$1,114,000thousands by filing date
BLOCK INC CL A852234103Stock22,420$1,103,000thousands by filing date
TERRENO RLTY CORP88146M101COM31,900$1,100,000thousands by filing date
ABIOMED INC003654100COM3,780$1,099,000thousands by filing date
CDK GLOBAL INC12508E101COM17,356$1,099,000thousands by filing date
BLOCK H & R INC COM093671105Stock43,170$1,095,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT64,486$1,087,000thousands by filing date
AVISTA CORP COM05379B107Stock21,184$1,085,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM55,640$1,080,000thousands by filing date
TRIPADVISOR INC896945201COM26,360$1,076,000thousands by filing date
TARGA RES CORP COM87612G101Stock24,416$1,073,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,475$1,070,000thousands by filing date
XPO INC COM983793100Stock10,490$1,067,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock18,581$1,062,000thousands by filing date
STAMPS COM INC852857200COM NEW5,269$1,059,000thousands by filing date
STERICYCLE INC858912108COM17,920$1,047,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A28,930$1,047,000thousands by filing date
HUBBELL INC COM443510607Stock8,600$1,046,000thousands by filing date
PDC ENERGY INC69327R101COM21,265$1,042,000thousands by filing date
PROASSURANCE CORP74267C106COM21,350$1,036,000thousands by filing date
TREX CO INC89531P105COM9,494$1,032,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM17,692$1,028,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM26,645$1,023,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,623$1,015,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock21,806$1,009,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock63,850$1,008,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock16,648$1,007,000thousands by filing date
IAC INTERACTIVECORP44919P508COM6,430$1,005,000thousands by filing date
INGEVITY CORP COM45688C107Stock13,584$1,001,000thousands by filing date
IDEX CORP COM45167R104Stock6,960$991,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM23,577$989,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM5,096$985,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM25,622$983,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM18,080$978,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT72,947$976,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,184$973,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM28,286$970,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock73,830$967,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM9,010$961,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM15,921$960,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A14,902$956,000thousands by filing date
PROTO LABS INC743713109COM8,074$949,000thousands by filing date
BARNES GROUP INC067806109COM15,804$946,000thousands by filing date
RANGE RES CORP COM75281A109Stock64,902$942,000thousands by filing date
TRANSUNION COM89400J107Stock16,600$942,000thousands by filing date
KORN FERRY COM NEW500643200Stock18,234$940,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,020$938,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT76,002$938,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock38,360$937,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,870$936,000thousands by filing date
HILLENBRAND INC431571108COM20,342$933,000thousands by filing date
COPART INC COM217204106Stock18,274$930,000thousands by filing date
VMWARE, INC.928563402CL A COM7,669$929,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,640$927,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock53,166$919,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,627$917,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,482$909,000thousands by filing date
SKYWEST INC COM830879102Stock16,714$909,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM63,540$904,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM30,992$895,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM8,267$885,000thousands by filing date
DISCOVERY INC25470F302COM SER C45,330$883,000thousands by filing date
TETRA TECH INC NEW88162G103COM18,025$882,000thousands by filing date
TOPBUILD COR COM89055F103Stock11,475$878,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM16,400$878,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM15,387$873,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK7,560$872,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM103,057$865,000thousands by filing date
MOOG INC CL A615394202Stock10,454$861,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT25,616$861,000thousands by filing date
SHUTTERFLY INC82568P304COM10,493$852,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK29,011$851,000thousands by filing date
BALCHEM CORP057665200COM10,344$845,000thousands by filing date
NVR INC COM62944T105Stock300$840,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,847$840,000thousands by filing date
HEALTHCARE RLTY TR421946104COM30,350$840,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock15,660$839,000thousands by filing date
LCI INDS50189K103COM8,064$839,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK47,571$839,000thousands by filing date
SEMTECH CORP COM816850101Stock21,415$836,000thousands by filing date
TERADYNE INC COM880770102Stock18,270$834,000thousands by filing date
INSPERITY INC45778Q107COM11,916$828,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM24,119$828,000thousands by filing date
PTC INC COM69370C100Stock10,560$823,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,690$818,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock12,790$817,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM33,244$817,000thousands by filing date
ALKERMES PLCG01767105SHS14,020$812,000thousands by filing date
FULLER H B CO COM359694106Stock16,308$810,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,999$808,000thousands by filing date
TRIMBLE INC COM896239100Stock22,370$801,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock36,460$796,000thousands by filing date
RLI CORP COM749607107Stock12,570$796,000thousands by filing date
COGNEX CORP192422103COM15,270$793,000thousands by filing date
ITRON INC COM465741106Stock11,017$788,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM8,800$784,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,320$781,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,070$780,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,753$779,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock5,860$779,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock14,790$774,000thousands by filing date
SIMPSON MFG INC829073105COM13,410$772,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT39,690$772,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM115,279$767,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM18,991$764,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,639$762,000thousands by filing date
QUALYS INC COM74758T303Stock10,469$761,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A9,090$760,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,618$759,000thousands by filing date
HOPE BANCORP INC43940T109COM41,552$755,000thousands by filing date
MERCURY SYS INC COM589378108Stock15,566$752,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,743$751,000thousands by filing date
MADDEN STEVEN LTD556269108COM17,077$749,000thousands by filing date
CVB FINL CORP COM126600105Stock33,067$748,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS14,450$748,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,190$744,000thousands by filing date
MERIT MED SYS INC COM589889104Stock16,227$735,000thousands by filing date
SRC ENERGY INC78470V108COM78,043$735,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,380$734,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock11,160$729,000thousands by filing date
OLD NATL BANCORP IND680033107COM43,188$729,000thousands by filing date
II VI INC902104108COM17,752$726,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM6,820$724,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM25,690$723,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock8,580$722,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM173,337$722,000thousands by filing date
NORDSON CORP655663102COM5,290$721,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock14,280$720,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR25,294$719,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK17,754$719,000thousands by filing date
FORTINET INC COM34959E109Stock13,400$717,000thousands by filing date
VONAGE HLDGS CORP92886T201COM67,160$715,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock27,222$714,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,490$712,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,410$712,000thousands by filing date
FINANCIAL ENGINES INC317485100COM20,349$712,000thousands by filing date
GODADDY INC CL A380237107Stock11,570$710,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A47,190$709,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM72,918$708,000thousands by filing date
ANIXTER INTL INC035290105COM9,347$708,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock24,020$707,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,550$707,000thousands by filing date
ROGERS CORP COM775133101Stock5,908$706,000thousands by filing date
GRACO INC COM384109104Stock15,410$704,000thousands by filing date
OWENS CORNING NEW690742101COM8,710$700,000thousands by filing date
B & G FOODS INC05508R106COM29,606$700,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock43,730$699,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,046$698,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,941$694,000thousands by filing date
MICROSEMI CORP595137100COM10,660$688,000thousands by filing date
INOGEN INC45780L104COM5,582$685,000thousands by filing date
MEDICINES CO584688105COM20,819$685,000thousands by filing date
1ST FINL BANCORP320209109COM23,179$680,000thousands by filing date
HOLLYFRONTIER CORP436106108COM13,920$680,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,220$679,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM8,170$677,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM24,237$677,000thousands by filing date
OPENLANE INC48238T109COM12,440$674,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,711$674,000thousands by filing date
AXONENTERPRISEINC05464C101STOK17,121$673,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,810$669,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW13,124$669,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A37,970$667,000thousands by filing date
MYRIAD GENETICS INC62855J104COM22,542$666,000thousands by filing date
U S SILICA HLDGS INC90346E103COM25,991$663,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM12,110$663,000thousands by filing date
SIGNATURE BANK82669G104COM4,670$661,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS40,450$660,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,825$658,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock9,626$657,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD31,290$657,000thousands by filing date
AMERIS BANCORP03076K108COM12,347$653,000thousands by filing date
EXPONENT INC30214U102COM8,315$653,000thousands by filing date
ALCOA CORP COM013872106Stock14,522$652,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM17,200$652,000thousands by filing date
PLEXUS CORP COM729132100Stock10,876$649,000thousands by filing date
UNDER ARMOUR INC904311107CL A39,710$647,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM16,120$643,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM19,759$641,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM16,559$640,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM35,533$638,000thousands by filing date
DORMAN PRODS INC258278100COM9,639$638,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,200$638,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM2,620$638,000thousands by filing date
QUAKER HOUGHTON747316107COM4,298$636,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM8,876$635,000thousands by filing date
ABM INDS INC000957100COM18,845$630,000thousands by filing date
AMER STATES WTR CO COM029899101Stock11,846$628,000thousands by filing date
MIDDLEBYCORP596278101STOK5,070$627,000thousands by filing date
SAIA INC78709Y105COM8,292$623,000thousands by filing date
WABCO HLDGS INC92927K102COM4,660$623,000thousands by filing date
MOBILE MINI INC60740F105COM14,318$622,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,520$619,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,550$619,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock11,040$615,000thousands by filing date
AZENTA INC114340102COM22,732$615,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM9,883$615,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM11,660$613,000thousands by filing date
STERIS PLCG84720104SHS USD6,570$613,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,260$605,000thousands by filing date
TORO CO891092108COM9,700$605,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,956$605,000thousands by filing date
QIAGEN NVN72482123SHS NEW18,751$605,000thousands by filing date
UGI CORP NEW COM902681105Stock13,580$603,000thousands by filing date
SANMINA CORP COM801056102Stock22,994$601,000thousands by filing date
EXELIXIS INC COM30161Q104Stock26,960$597,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM11,321$596,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM34,557$596,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,740$595,000thousands by filing date
WD 40 CO COM929236107Stock4,513$594,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM14,561$594,000thousands by filing date
PARSLEY ENERGY INC701877102CL A20,490$593,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock19,560$590,000thousands by filing date
CHART INDS INC16115Q308COM9,983$589,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM36,010$589,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW33,860$589,000thousands by filing date
HFF INC40418F108CL A11,871$589,000thousands by filing date
ALBANY INTL CORP012348108CL A9,363$587,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT30,740$586,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM13,687$586,000thousands by filing date
FTI CONSULTING INC302941109COM12,080$584,000thousands by filing date
BANNER CORP06652V208COM NEW10,527$584,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,500$584,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock17,110$584,000thousands by filing date
DEXCOM INC COM252131107Stock7,870$583,000thousands by filing date
RH74967X103COM6,121$583,000thousands by filing date
FINISAR CORP31787A507COM NEW36,800$581,000thousands by filing date
NETGEAR INC64111Q104COM10,132$579,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW13,357$579,000thousands by filing date
IROBOT CORP462726100COM9,024$579,000thousands by filing date
WAGEWORKS INC930427109COM12,812$579,000thousands by filing date
WABTEC COM929740108Stock7,100$577,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,390$577,000thousands by filing date
BRADY CORP104674106CL A15,558$577,000thousands by filing date
UMPQUA HOLDINGS904214103COM26,960$577,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,002$576,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM15,483$576,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS5,900$575,000thousands by filing date
RPM INTL INC COM749685103Stock12,060$574,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM14,040$573,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM22,793$570,000thousands by filing date
UNDER ARMOUR INC904311206CL C39,799$570,000thousands by filing date
GENTEX CORP COM371901109Stock24,660$567,000thousands by filing date
MONRO INC610236101COMMON STOCK10,581$567,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock37,510$564,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,166$562,000thousands by filing date
WEX INC96208T104COM3,580$560,000thousands by filing date
MCDERMOTT INTL INC580037109COM91,670$558,000thousands by filing date
KAMAN CORP-CLASS A483548103COM8,971$557,000thousands by filing date
AMEDISYS INC023436108COM9,218$556,000thousands by filing date
PRA Group Inc69354N106COM14,581$554,000thousands by filing date
8X8 INC282914100COMMON STOCK29,745$554,000thousands by filing date
CAMBREX CORP132011107COM10,603$554,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock12,235$553,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,690$550,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock33,121$548,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM8,630$548,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM13,132$548,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.015,412$546,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,260$544,000thousands by filing date
OMNICELL COM COM68213N109Stock12,521$543,000thousands by filing date
WADDELL & REED FINL INC930059100CL A26,834$542,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock12,530$541,000thousands by filing date
ENPRO INC29355X107COM6,973$539,000thousands by filing date
INNOSPEC INC45768S105COM7,856$538,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,045$537,000thousands by filing date
TIVO CORP88870P106COM39,637$537,000thousands by filing date
ENVIRI CORP415864107COM25,970$536,000thousands by filing date
ARROW ELECTRS INC042735100COM6,950$535,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock16,310$534,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM9,280$534,000thousands by filing date
DONALDSON INC COM257651109Stock11,840$532,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock21,957$531,000thousands by filing date
STEPAN CO858586100COM6,378$530,000thousands by filing date
EBIX INC278715206COM NEW7,110$529,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK10,425$527,000thousands by filing date
RSP PERMIAN INC74978Q105COM11,210$525,000thousands by filing date
POOL CORP COM73278L105Stock3,590$524,000thousands by filing date
DSW INC-CLASS A23334L102CL A23,320$523,000thousands by filing date
THOR INDS INC885160101COM4,540$522,000thousands by filing date
OCLARO INC67555N206COM54,688$522,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12,330$519,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,630$519,000thousands by filing date
INTEGER HLDGS CORP45826H109COM9,162$518,000thousands by filing date
ABAXIS INC002567105COM7,327$517,000thousands by filing date
OGE ENERGY CORP670837103COM15,670$513,000thousands by filing date
CUBIC CORP229669106COM8,079$513,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,740$512,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,340$511,000thousands by filing date
JETBLUE AWYS CORP477143101COM25,190$511,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock9,498$510,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock12,491$509,000thousands by filing date
CONMED CORP COM207410101Stock8,036$508,000thousands by filing date
AAON INC000360206COM PAR $0.00413,033$508,000thousands by filing date
SEATTLE GENETICS INC812578102COM9,710$508,000thousands by filing date
OIL STS INTL INC678026105COM19,370$507,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM13,465$507,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM30,760$506,000thousands by filing date
HEXCEL CORP NEW428291108COM7,830$505,000thousands by filing date
FORWARD AIR CORP349853101COM9,545$504,000thousands by filing date
WATSCO INC COM942622200Stock2,780$503,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM12,530$503,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,582$502,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock19,630$502,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock12,980$502,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock11,360$500,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,780$499,000thousands by filing date
NBT BANCORP INC COM628778102Stock14,073$499,000thousands by filing date
CALLAWAY GOLF CO131193104COM30,542$499,000thousands by filing date
HUNTSMAN CORP447011107COM17,090$499,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock8,571$497,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock8,120$495,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock12,002$495,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM8,440$495,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW8,205$495,000thousands by filing date
BANK OF THE OZARKS063904106COM10,210$492,000thousands by filing date
NATIONAL INSTRS CORP636518102COM9,720$491,000thousands by filing date
CAVIUM INC14964U108COM6,170$489,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM8,345$488,000thousands by filing date
IDACORP INC451107106COM5,533$488,000thousands by filing date
CSG SYSTEMS126349109COM10,795$488,000thousands by filing date
KRATON CORPORATION50077C106COM10,232$488,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock8,400$487,000thousands by filing date
MUELLER INDS INC COM624756102Stock18,579$486,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,410$486,000thousands by filing date
DAUCH CORP024061103COM31,973$486,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,670$485,000thousands by filing date
BRUNSWICK CORP117043109COM8,150$484,000thousands by filing date
PATRICK INDS INC703343103COM7,813$483,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM16,343$483,000thousands by filing date
INTERFACE INC458665304COM19,157$482,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM13,690$481,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM12,438$480,000thousands by filing date
ENERGEN CORP29265N108COM7,620$478,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,742$476,000thousands by filing date
RAMBUS INC DEL COM750917106Stock35,459$476,000thousands by filing date
RELIANCE INC759509102COM5,560$476,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A5,890$476,000thousands by filing date
AQUA AMERICA INC03836W103COM13,975$475,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM29,238$470,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock15,728$469,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,420$468,000thousands by filing date
BROWN & BROWN INC COM115236101Stock18,420$468,000thousands by filing date
CALAVO GROWERS INC128246105COM5,082$468,000thousands by filing date
CALERES INC129500104COM13,875$466,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A8,401$466,000thousands by filing date
GREENBRIER COS INC393657101COM9,268$465,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK11,897$465,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A12,911$464,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM23,868$464,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,287$463,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-18-000005this filing2018-04-19acceptance time not in the bulk data set