13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 781 holding rows worth $1,470,222,000.
- Accession
- 0001398344-19-001713
- Filer
- CIK 1002784
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 781 entries on the cover page, a total value of $1,470,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,225,000 with VALUE read as thousands by filing date, 13F file number 028-05709. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,223 | $285,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $285,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,838 | $285,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,964 | $284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $283,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,911 | $283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,626 | $281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,122 | $281,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,589 | $280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,494 | $277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,628 | $277,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,619 | $277,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,962 | $276,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,627 | $276,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,932 | $275,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,347 | $275,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,239 | $274,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,345 | $273,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,983 | $273,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,802 | $272,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,911 | $270,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,453 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,782 | $270,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,053 | $269,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,930 | $269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,718 | $268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,088 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,160 | $267,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,349 | $267,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,576 | $267,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,218 | $265,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,083 | $265,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,646 | $264,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,790 | $264,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,312 | $264,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,929 | $264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,689 | $263,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,436 | $263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $262,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,001 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,886 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,628 | $261,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,442 | $261,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,475 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,025 | $260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,358 | $260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,662 | $260,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,672 | $260,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,855 | $260,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,459 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,615 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,517 | $258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,881 | $257,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,322 | $256,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,396 | $256,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,147 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,432 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 620 | $255,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,276 | $255,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,768 | $252,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,261 | $252,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,255 | $252,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,221 | $252,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,789 | $252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,748 | $252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,433 | $252,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,916 | $251,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 65,000 | $251,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,078 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,123 | $249,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,804 | $249,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,145 | $249,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,158 | $248,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,812 | $248,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,838 | $248,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,535 | $248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,831 | $248,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,078 | $248,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,743 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 628 | $247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,685 | $247,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,179 | $247,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,285 | $246,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,706 | $246,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,502 | $246,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,577 | $246,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,402 | $246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,973 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,236 | $245,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,804 | $244,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,920 | $240,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,215 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,962 | $239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,079 | $239,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,742 | $239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,572 | $238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,579 | $238,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,272 | $238,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,009 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,083 | $237,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,781 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,336 | $237,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,356 | $236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,754 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,758 | $235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,432 | $235,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,145 | $235,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,790 | $234,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,301 | $234,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,814 | $233,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,222 | $232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,504 | $231,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,422 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,052 | $231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $231,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,978 | $231,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,088 | $231,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,568 | $231,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,824 | $230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,921 | $230,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,845 | $229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,835 | $229,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,997 | $229,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,184 | $229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,119 | $228,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,052 | $228,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,709 | $228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,702 | $227,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,876 | $227,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,041 | $227,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,865 | $227,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,185 | $227,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,074 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,474 | $226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,686 | $226,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,256 | $226,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,387 | $225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,852 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,965 | $225,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,672 | $224,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,302 | $224,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,136 | $224,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $224,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,780 | $223,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,235 | $222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,731 | $221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,702 | $221,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,169 | $221,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,547 | $221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,659 | $221,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,670 | $220,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,336 | $220,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,569 | $220,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,880 | $220,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,377 | $218,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,501 | $217,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,072 | $216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,640 | $216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,102 | $216,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,089 | $216,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,441 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,522 | $215,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,778 | $215,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,221 | $214,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,956 | $214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,413 | $214,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,618 | $214,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,305 | $213,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,363 | $213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,547 | $212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,592 | $212,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,835 | $212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,417 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,498 | $210,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,936 | $210,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $209,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,882 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 327 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,937 | $209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,932 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,992 | $208,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,949 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,614 | $208,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,289 | $208,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,493 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,283 | $207,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,983 | $207,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,923 | $206,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,730 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 840 | $205,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,514 | $205,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,080 | $205,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,344 | $205,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,736 | $204,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,816 | $203,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,099 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 823 | $202,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,004 | $202,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,267 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,073 | $201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,861 | $201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,522 | $201,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,842 | $200,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,361 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,250 | $198,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,646 | $198,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,000 | $197,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,800 | $197,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,000 | $196,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,686 | $189,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,892 | $188,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,173 | $183,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,125 | $183,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,531 | $180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,310 | $180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,673 | $178,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,000 | $177,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,860 | $176,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,014 | $172,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,116 | $171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,952 | $167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,619 | $165,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,762 | $165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,202 | $162,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,150 | $162,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,499 | $159,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,245 | $155,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,918 | $153,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,698 | $152,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,127 | $150,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,210 | $148,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,169 | $145,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,810 | $143,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,698 | $143,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,369 | $139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,222 | $129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,375 | $128,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,284 | $128,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,257 | $125,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,070 | $122,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,036 | $121,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,948 | $121,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,338 | $116,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,420 | $116,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 23,938 | $113,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,091 | $111,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,506 | $102,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,975 | $97,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,033 | $96,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,003 | $94,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,269 | $93,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,663 | $91,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,045 | $85,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,878 | $84,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,120 | $83,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,803 | $81,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,431 | $79,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,968 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,401 | $76,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,960 | $73,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 31,639 | $71,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,197 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,760 | $67,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,202 | $66,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,298 | $66,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,000 | $65,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,903 | $65,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,100 | $63,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,407 | $56,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,050 | $54,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,582 | $52,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,548 | $42,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,968 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,537 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,035 | $31,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,665 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,600 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-001713 | this filing | 2019-01-31 | acceptance time not in the bulk data set |