13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 789 holding rows worth $6,215,623,000.
- Accession
- 0001387131-19-003645
- Filer
- CIK 1389426
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 789 entries on the cover page, a total value of $6,215,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,215,623,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,092 | $1,309,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,866 | $1,303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,550 | $1,295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,636 | $1,279,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,215 | $1,270,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,262 | $1,245,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,687 | $1,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,446 | $1,237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,040 | $1,233,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,684 | $1,228,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 151,886 | $1,221,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 83,334 | $1,211,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,346 | $1,209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,991 | $1,207,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193,346 | $1,205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,995 | $1,192,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 94,812 | $1,183,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,970 | $1,182,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,743 | $1,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,992 | $1,169,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 167,806 | $1,158,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,035 | $1,153,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,051 | $1,144,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,920 | $1,139,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,427 | $1,137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,611 | $1,137,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,015 | $1,131,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,284 | $1,127,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,833 | $1,124,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,077 | $1,105,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,793 | $1,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,537 | $1,101,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 212,572 | $1,088,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,553 | $1,071,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,129 | $1,049,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,773 | $1,049,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,659 | $1,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,519 | $1,042,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,609 | $1,032,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 125,391 | $1,027,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,359 | $1,021,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 240,965 | $1,019,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 82,048 | $1,017,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,012 | $1,013,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,473 | $1,012,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,511 | $1,000,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,403 | $1,000,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,205 | $997,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,647 | $990,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 319,710 | $988,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,706 | $984,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,360 | $981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,240 | $974,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,525 | $973,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,495 | $973,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 43,396 | $972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,953 | $971,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,728 | $968,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 48,073 | $968,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,532 | $936,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,611 | $928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,888 | $928,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 63,242 | $926,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,719 | $925,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,474 | $922,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 71,658 | $921,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,592 | $914,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 196,017 | $910,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,517 | $905,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,633 | $904,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 351,700 | $904,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,417 | $901,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49,761 | $895,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,245 | $891,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,806 | $890,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,955 | $885,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,261 | $880,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,560 | $868,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,808 | $859,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,040 | $855,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,544 | $853,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,117 | $835,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,950 | $818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,837 | $816,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,065 | $816,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,707 | $814,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,668 | $813,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 209,312 | $806,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,954 | $796,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,751 | $795,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,773 | $786,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 264,193 | $782,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,239 | $779,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 283,972 | $778,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,853 | $771,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,032 | $767,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 200,121 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,063 | $735,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,082 | $735,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,093 | $733,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,897 | $728,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,742 | $727,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,746 | $724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,469 | $719,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,072 | $719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,378 | $706,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,164 | $703,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 188,557 | $703,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,482 | $702,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 66,818 | $700,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 23,928 | $678,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,427 | $677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,567 | $675,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,244 | $675,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,514 | $674,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 49,420 | $669,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,881 | $666,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,214 | $666,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,785 | $656,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 89,917 | $654,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,886 | $653,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 48,287 | $647,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,663 | $645,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,409 | $641,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,665 | $629,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,658 | $625,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,322 | $615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,076 | $606,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,702 | $606,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,162 | $602,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,101 | $601,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,180 | $598,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,669 | $596,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,785 | $590,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 110,627 | $589,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,269 | $584,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,168 | $583,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29,553 | $582,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,640 | $577,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,061 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,523 | $574,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,805 | $573,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 619 | $573,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,958 | $569,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,100 | $568,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,972 | $564,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,447 | $562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,748 | $561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,049 | $557,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,641 | $553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,687 | $551,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,486 | $545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,790 | $542,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,923 | $542,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,436 | $539,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,933 | $533,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,558 | $533,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,353 | $533,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,735 | $532,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,450 | $532,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 43,181 | $529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,257 | $528,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,930 | $527,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,382 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,298 | $524,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,909 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,176 | $519,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,055 | $518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,665 | $510,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,528 | $506,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,684 | $504,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,837 | $498,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 69,969 | $494,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,404 | $491,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,250 | $491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,289 | $490,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,623 | $490,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,369 | $488,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,791 | $488,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,587 | $488,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,596 | $487,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,374 | $484,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,116 | $484,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,475 | $483,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $482,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,719 | $474,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,164 | $473,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,036 | $466,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,745 | $461,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,651 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,786 | $442,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,087 | $437,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,975 | $433,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 89,390 | $428,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,515 | $422,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,946 | $419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,061 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,714 | $415,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,259 | $414,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,249 | $406,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,751 | $394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,068 | $387,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,319 | $387,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,116 | $387,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,862 | $386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,860 | $383,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,584 | $380,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,794 | $378,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,600 | $366,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,868 | $361,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,654 | $346,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,141 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,612 | $339,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,550 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,716 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,862 | $323,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,619 | $316,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,387 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,492 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,185 | $307,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,271 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,890 | $300,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,717 | $300,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,720 | $296,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,977 | $292,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,225 | $289,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,125 | $288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,270 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,521 | $280,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,541 | $276,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,498 | $275,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,648 | $274,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,144 | $270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,668 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,197 | $267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,438 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,350 | $255,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,278 | $254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,375 | $253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,184 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,163 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,302 | $247,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,682 | $246,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,577 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,988 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,956 | $235,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,164 | $234,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,968 | $227,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,600 | $226,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,628 | $226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,418 | $224,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,549 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,004 | $221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,802 | $215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,054 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,495 | $212,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,783 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,923 | $210,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,490 | $210,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,405 | $209,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,131 | $208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,499 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,185 | $202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,530 | $200,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,571 | $190,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,317 | $187,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,083 | $182,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,169 | $179,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,293 | $178,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 48,386 | $176,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,471 | $173,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,954 | $170,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,481 | $163,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,252 | $160,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,587 | $155,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,488 | $149,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,688 | $149,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 232,940 | $148,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,627 | $148,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,757 | $146,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,289 | $138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,537 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,239 | $121,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 78,937 | $118,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,702 | $107,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,828 | $102,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,372 | $97,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 48,660 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003645 | this filing | 2019-05-15 | acceptance time not in the bulk data set |