13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 736 holding rows worth $5,649,042,000.
- Accession
- 0001388167-18-000005
- Filer
- CIK 1388167
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 736 entries on the cover page, a total value of $5,649,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,649,042,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerUnited Services Automobile Association 028-05810
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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,614 | $487,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,800 | $483,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 124,600 | $480,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,224 | $479,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,100 | $472,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,700 | $470,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 247,132 | $469,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,149 | $435,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,003 | $434,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 68,900 | $416,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,239 | $410,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,021 | $407,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,108 | $404,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,513 | $398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,504 | $393,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 97,200 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,757 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,709 | $376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,400 | $375,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 84,300 | $367,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,665 | $365,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,280 | $364,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,716 | $354,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,898 | $349,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,400 | $346,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,620 | $342,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 20,615 | $342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,218 | $340,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,916 | $337,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,445 | $337,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,004 | $331,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,758 | $325,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 26,347 | $314,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,723 | $312,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,848 | $307,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,192 | $306,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 67,697 | $305,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,400 | $304,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 56,943 | $302,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 57,300 | $300,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 30,109 | $293,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,226 | $284,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,884 | $282,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,173 | $280,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,407 | $279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,024 | $272,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,221 | $271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,673 | $270,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,294 | $267,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,590 | $264,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,666 | $263,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,244 | $263,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,490 | $259,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,407 | $257,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,682 | $256,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,313 | $254,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,490 | $252,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,600 | $251,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,485 | $251,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,776 | $251,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,400 | $241,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 34,965 | $235,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 26,466 | $229,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,329 | $228,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,357 | $226,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,497 | $222,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,626 | $216,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,993 | $216,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,929 | $215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,372 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,061 | $214,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,246 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,650 | $212,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,382 | $210,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 27,751 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,927 | $203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,594 | $203,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,223 | $202,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,003 | $200,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,163 | $200,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,509 | $199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 580 | $197,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,416 | $196,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,921 | $195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,252 | $192,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,663 | $190,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,638 | $189,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,879 | $189,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,533 | $188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,691 | $184,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,293 | $184,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 18,879 | $183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 694 | $181,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,520 | $180,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,049 | $176,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,007 | $174,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,199 | $174,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,982 | $174,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,027 | $173,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 65,518 | $172,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 15,691 | $172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,369 | $171,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,229 | $170,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,400 | $168,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 9,658 | $167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 599 | $165,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,710 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $158,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,935 | $157,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,472 | $156,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 52,641 | $155,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 39,025 | $154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,783 | $152,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,177 | $152,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,687 | $151,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 5,596 | $149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,087 | $146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,272 | $146,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,339 | $144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,063 | $143,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,532 | $142,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,076 | $140,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 41,165 | $138,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,616 | $137,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,682 | $137,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 24,208 | $136,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 23,143 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,967 | $134,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,228 | $132,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 6,510 | $131,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 40,176 | $128,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 36,996 | $128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287 | $127,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74,948 | $124,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,939 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $120,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 66,197 | $118,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 3,895 | $115,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,547 | $111,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,912 | $109,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,372 | $109,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,816 | $109,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,326 | $107,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 29,498 | $105,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,043 | $104,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,871 | $100,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 24,662 | $95,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,271 | $91,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,019 | $86,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,932 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 247 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 21 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL COMM CORP | 63546L102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-18-000005 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-19-000005 | base | 2019-06-26 | acceptance time not in the bulk data set |