13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 795 holding rows worth $5,688,443,000.
- Accession
- 0001387131-19-005911
- Filer
- CIK 1389426
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 795 entries on the cover page, a total value of $5,688,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,688,443,000 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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X101 | COM | 16,592 | $1,333,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 66,306 | $1,332,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,953 | $1,307,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,410 | $1,305,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,239 | $1,302,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,654 | $1,301,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,769 | $1,283,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,690 | $1,278,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,065 | $1,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,443 | $1,275,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 127,508 | $1,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,176 | $1,271,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,708 | $1,261,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,436 | $1,259,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 159,506 | $1,252,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 81,681 | $1,251,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,441 | $1,246,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,371 | $1,234,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,883 | $1,225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77,186 | $1,224,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,174 | $1,215,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,325 | $1,213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,527 | $1,195,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 96,784 | $1,190,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,526 | $1,185,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,488 | $1,184,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 202,799 | $1,182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,237 | $1,181,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,184 | $1,180,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,312 | $1,180,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,379 | $1,176,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,182 | $1,174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,521 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,381 | $1,167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,454 | $1,164,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,205 | $1,161,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,191 | $1,148,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,855 | $1,148,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,348 | $1,139,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 183,689 | $1,133,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,851 | $1,126,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 136,149 | $1,126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,258 | $1,124,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,985 | $1,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,333 | $1,123,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,138 | $1,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,986 | $1,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,056 | $1,108,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,857 | $1,105,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,315 | $1,097,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,200 | $1,094,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,768 | $1,091,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,254 | $1,082,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,758 | $1,078,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,260 | $1,066,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 85,613 | $1,066,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 206,829 | $1,061,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,191 | $1,049,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 541,539 | $1,045,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,313 | $1,042,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,034 | $1,030,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 63,923 | $1,007,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,685 | $1,003,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,671 | $998,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,018 | $975,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,825 | $952,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,425 | $938,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,645 | $938,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,286 | $935,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 39,470 | $926,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,766 | $925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,261 | $921,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,624 | $916,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,884 | $912,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,112 | $909,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,765 | $909,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,404 | $907,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,021 | $904,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,448 | $903,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,620 | $898,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,317 | $886,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,482 | $882,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 115,928 | $873,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,614 | $872,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,711 | $855,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,399 | $852,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,294 | $851,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,799 | $847,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 40,495 | $846,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,125 | $843,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,412 | $837,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,076 | $836,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 263,979 | $829,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,108 | $828,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,685 | $828,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,431 | $826,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,652 | $826,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,637 | $823,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 88,256 | $821,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 72,641 | $815,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,869 | $803,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,872 | $799,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,172 | $790,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37,981 | $790,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 88,665 | $788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,313 | $783,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,915 | $780,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,978 | $780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,019 | $770,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,650 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,725 | $763,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,763 | $762,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,949 | $757,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,878 | $752,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 38,305 | $750,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,400 | $742,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 283,174 | $739,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,656 | $730,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 74,910 | $728,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,615 | $727,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,371 | $726,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,451 | $722,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,668 | $719,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 36,040 | $714,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,837 | $707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 638 | $701,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,879 | $696,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,721 | $696,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,384 | $694,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,555 | $689,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,682 | $687,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 254,972 | $683,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,785 | $680,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,203 | $673,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,715 | $671,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,343 | $667,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,629 | $656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,182 | $654,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,024 | $649,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,509 | $643,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,071 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,666 | $628,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,105 | $615,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,857 | $615,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,931 | $614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,714 | $612,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,074 | $605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,301 | $586,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,258 | $583,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,832 | $579,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 53,627 | $578,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,993 | $574,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,045 | $573,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,007 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,167 | $569,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,937 | $565,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,667 | $559,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,182 | $559,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,909 | $558,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,570 | $558,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,000 | $554,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,618 | $553,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,915 | $552,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,690 | $551,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,150 | $548,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,577 | $544,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,754 | $541,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,192 | $536,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 525 | $536,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,282 | $536,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,112 | $532,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,141 | $531,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,591 | $530,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,953 | $529,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,982 | $527,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,776 | $521,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,674 | $520,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,339 | $516,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,253 | $516,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,201 | $515,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,656 | $514,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,043 | $514,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,461 | $513,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,638 | $513,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,781 | $512,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,679 | $511,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,141 | $510,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,919 | $506,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,576 | $506,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,220 | $505,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,064 | $502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,661 | $500,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,699 | $498,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,986 | $497,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,097 | $494,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,558 | $488,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 35,525 | $487,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 97,200 | $486,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,273 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,236 | $482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,820 | $477,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,716 | $477,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,882 | $476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,165 | $475,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,994 | $469,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,174 | $454,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,119 | $451,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,692 | $451,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,760 | $450,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,085 | $447,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,159 | $445,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,693 | $444,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,456 | $443,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,875 | $442,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,009 | $430,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,605 | $425,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,252 | $423,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,449 | $422,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,635 | $415,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,557 | $412,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,597 | $408,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,749 | $407,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,844 | $396,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,987 | $393,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,396 | $392,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,345 | $391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,066 | $386,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,187 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,786 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,035 | $370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,637 | $368,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,232 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,822 | $363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,551 | $362,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,589 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,202 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,838 | $338,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,143 | $332,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,083 | $328,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,579 | $327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,350 | $312,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,840 | $306,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,280 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,854 | $303,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,117 | $303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,920 | $301,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,101 | $300,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,712 | $295,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,134 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,769 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,473 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,779 | $287,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,070 | $287,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,568 | $285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,627 | $284,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,811 | $279,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,925 | $275,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,172 | $265,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,783 | $259,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,252 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,751 | $250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,939 | $247,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,031 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,799 | $242,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,178 | $241,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,173 | $238,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,766 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,969 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,932 | $231,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,857 | $229,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 30,205 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,286 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,534 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 724 | $213,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,165 | $212,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,056 | $209,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,830 | $206,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,718 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,483 | $205,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,453 | $205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,359 | $203,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,897 | $200,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,809 | $159,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 73,608 | $152,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,250 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,500 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,887 | $139,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,249 | $139,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,389 | $137,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,714 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,841 | $136,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,023 | $132,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,908 | $131,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,300 | $74,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,580 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005911 | this filing | 2019-08-09 | acceptance time not in the bulk data set |