13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 876 holding rows worth $13,510,319,000.
- Accession
- 0001398344-19-013664
- Filer
- CIK 1376113
- Filed
- 2019-08-07
- 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, 892 entries on the cover page, a total value of $13,510,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,510,322,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Group Limited 028-13120
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerWellington Management Company, LLP 028-04557
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,225 | $592,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,574 | $587,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,248 | $580,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,661 | $578,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,968 | $575,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,646 | $564,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,802 | $555,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 294,147 | $550,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,321 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,100 | $541,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,773 | $539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,964 | $534,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,308 | $533,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,420 | $533,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,437 | $533,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,888 | $531,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 313,485 | $527,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,447 | $526,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,200 | $525,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,217 | $522,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,904 | $518,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 36,853 | $518,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,251 | $515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,500 | $510,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,568 | $507,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,713 | $505,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,266 | $504,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,072 | $503,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,828 | $499,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 68,339 | $499,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,848 | $495,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,471 | $484,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,260 | $484,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,321 | $479,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,101 | $478,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,098 | $476,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,697 | $475,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,914 | $475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,808 | $473,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,399 | $472,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,220 | $472,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,348 | $471,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,602 | $469,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,758 | $468,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,489 | $468,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,120 | $468,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,767 | $466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 554 | $465,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,098 | $464,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,668 | $463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,266 | $460,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,225 | $460,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,755 | $460,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 81,681 | $460,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,688 | $457,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,166 | $457,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 821 | $455,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,872 | $455,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,904 | $453,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 393,050 | $452,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,810 | $452,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,996 | $450,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,392 | $450,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,772 | $450,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,209 | $450,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,373 | $449,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,474 | $448,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,112 | $448,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,407 | $446,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,651 | $446,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,874 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,889 | $444,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,950 | $443,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,244 | $442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,402 | $440,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,294 | $439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,687 | $438,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,587 | $436,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,641 | $435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,201 | $433,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,303 | $430,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,284 | $429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,453 | $428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,005 | $428,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,578 | $428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,095 | $427,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,217 | $426,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,349 | $426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,229 | $426,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,497 | $426,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,557 | $426,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,288 | $426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,980 | $424,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,699 | $423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,878 | $422,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,167 | $421,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,843 | $420,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,439 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,804 | $420,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,713 | $420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,613 | $419,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 532 | $419,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,043 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,812 | $418,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,572 | $417,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,592 | $417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,519 | $416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,809 | $415,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,852 | $414,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,008 | $413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,595 | $413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,943 | $413,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,797 | $413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,471 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,267 | $412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,006 | $411,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,439 | $411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $410,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,394 | $410,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,342 | $410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,334 | $410,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,297 | $409,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,218 | $407,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,354 | $406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,923 | $405,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,584 | $405,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,493 | $405,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,431 | $404,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,780 | $404,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,803 | $403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,609 | $402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,658 | $401,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,575 | $401,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,314 | $401,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,737 | $401,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,370 | $401,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,810 | $401,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,487 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,546 | $400,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,312 | $400,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,460 | $400,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,341 | $400,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,821 | $400,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,293 | $399,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,393 | $399,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,175 | $399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,423 | $398,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,928 | $398,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,786 | $397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,388 | $396,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,043 | $396,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,181 | $394,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,381 | $393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,883 | $393,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,263 | $392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,617 | $391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,070 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,370 | $390,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,687 | $390,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,804 | $390,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,689 | $389,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,560 | $389,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,977 | $388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,355 | $387,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,676 | $387,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,553 | $387,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,724 | $387,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,448 | $387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,638 | $387,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,748 | $387,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 77,959 | $387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,046 | $386,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,642 | $386,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,693 | $386,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,435 | $386,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,776 | $385,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,211 | $385,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,692 | $385,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,396 | $385,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,095 | $384,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,282 | $384,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,207 | $384,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,062 | $384,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,739 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,510 | $383,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,932 | $383,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,054 | $383,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,332 | $382,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,222 | $382,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,162 | $382,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,150 | $382,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,800 | $381,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,794 | $381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,236 | $380,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,662 | $380,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,816 | $380,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,830 | $380,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,374 | $380,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,868 | $380,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,293 | $380,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,654 | $378,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,091 | $378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,336 | $378,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,778 | $377,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,538 | $377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,481 | $376,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,483 | $376,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,482 | $376,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,418 | $376,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,572 | $376,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,059 | $374,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,391 | $374,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,841 | $373,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,556 | $372,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,716 | $372,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,325 | $372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,576 | $372,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,225 | $372,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,958 | $372,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,611 | $372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,916 | $371,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,279 | $371,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,220 | $371,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,862 | $371,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,848 | $371,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,122 | $371,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,493 | $370,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,892 | $370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,126 | $370,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,785 | $370,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,736 | $369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,128 | $369,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,990 | $369,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,697 | $368,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,114 | $368,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,248 | $368,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,673 | $368,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,149 | $367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,632 | $367,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,934 | $367,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,846 | $366,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,865 | $366,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,620 | $365,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,647 | $365,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,493 | $365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,312 | $364,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,563 | $364,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,091 | $364,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,441 | $364,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,652 | $362,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,823 | $362,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,436 | $361,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,585 | $361,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,916 | $361,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,569 | $361,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,332 | $360,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,037 | $360,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,717 | $359,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,076 | $359,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,331 | $359,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,102 | $358,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,863 | $357,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,482 | $357,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,775 | $357,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,754 | $357,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,588 | $357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,831 | $356,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,160 | $355,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,006 | $355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,834 | $355,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,396 | $355,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,123 | $354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,779 | $354,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,752 | $354,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,139 | $353,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,688 | $353,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,307 | $351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,398 | $351,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,329 | $351,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,075 | $351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,700 | $350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,029 | $350,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,020 | $350,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,841 | $349,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,549 | $349,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,348 | $349,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,943 | $349,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,341 | $348,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,435 | $348,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,225 | $347,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,923 | $347,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,765 | $347,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,252 | $347,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,683 | $346,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,035 | $346,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,377 | $345,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,252 | $345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,034 | $344,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,999 | $344,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,381 | $344,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,151 | $343,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,848 | $343,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,609 | $342,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,657 | $342,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,597 | $341,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,746 | $341,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,016 | $341,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,164 | $339,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,179 | $337,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,425 | $336,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,876 | $335,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,069 | $334,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,974 | $334,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,610 | $334,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,997 | $333,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,789 | $331,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,004 | $331,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,905 | $330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,141 | $330,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,855 | $330,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,522 | $330,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,438 | $329,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,093 | $329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,070 | $327,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,422 | $326,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,895 | $325,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,073 | $324,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,466 | $324,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 31,098 | $323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 135,735 | $322,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,529 | $318,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,755 | $318,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 38,317 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,478 | $315,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,344 | $314,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,708 | $309,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,995 | $308,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 167,624 | $305,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,710 | $304,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,921 | $303,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,320 | $294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,870 | $293,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,483 | $289,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,481 | $289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 916 | $287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,745 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,224 | $286,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,284 | $286,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,416 | $282,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,063 | $279,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,828 | $279,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,388 | $276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,994 | $275,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,500 | $271,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,513 | $271,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 217,487 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,740 | $265,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,800 | $264,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,500 | $258,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 167,524 | $258,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,558 | $257,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,674 | $253,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,869 | $248,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,345 | $246,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,582 | $243,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,918 | $238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,499 | $236,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,615 | $226,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,718 | $206,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,867 | $199,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 74,996 | $178,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,878 | $123,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,159 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013664 | this filing | 2019-08-07 | acceptance time not in the bulk data set |