13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 822 holding rows worth $12,844,407,000.
- Accession
- 0001398344-19-019009
- Filer
- CIK 1376113
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 931 entries on the cover page, a total value of $12,844,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,844,430,000 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
- included managerRiverFront Investment Group, LLC 028-13577
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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 8,597 | $485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,498 | $476,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 378,119 | $473,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,180 | $469,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 91,058 | $465,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,356 | $463,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 77,479 | $446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,056 | $436,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 304,455 | $405,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,349 | $401,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,207 | $395,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,460 | $391,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,346 | $386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,432 | $383,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,451 | $381,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,166 | $379,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,196 | $379,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,907 | $379,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,037 | $378,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,197 | $378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,017 | $377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,615 | $377,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,503 | $377,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,552 | $376,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,894 | $376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,454 | $375,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,560 | $375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,180 | $374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,365 | $374,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,178 | $374,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,378 | $373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,464 | $373,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,417 | $373,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,778 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,251 | $372,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,536 | $372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,921 | $372,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,074 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,298 | $371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442 | $371,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,797 | $371,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,038 | $371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,660 | $371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 932 | $371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,375 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,873 | $371,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 86,163 | $371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,657 | $370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,390 | $370,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,455 | $370,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,492 | $370,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,205 | $369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,930 | $369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,946 | $369,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,281 | $369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,151 | $369,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,848 | $369,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,432 | $369,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,361 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,882 | $369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,918 | $369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,037 | $368,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,725 | $368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,435 | $368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,774 | $368,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,937 | $368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,702 | $368,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,061 | $368,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,621 | $367,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,999 | $367,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,351 | $367,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,778 | $367,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,461 | $367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,422 | $366,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,590 | $366,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,663 | $366,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,512 | $366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,670 | $366,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,003 | $366,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,114 | $366,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $366,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,995 | $366,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,077 | $366,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,781 | $366,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,593 | $366,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,000 | $366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,647 | $365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,528 | $365,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,263 | $365,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,294 | $365,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,135 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 974 | $365,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,445 | $365,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,763 | $365,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,319 | $365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,817 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,531 | $364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,293 | $364,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $364,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,357 | $364,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,377 | $364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,750 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,317 | $363,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,210 | $363,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,991 | $363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,879 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,059 | $363,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,585 | $363,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,633 | $363,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,226 | $363,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,078 | $363,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,623 | $363,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,094 | $363,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,450 | $363,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,696 | $362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,210 | $362,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,484 | $362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,893 | $362,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,479 | $362,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,859 | $362,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,812 | $362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,671 | $361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,547 | $361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,631 | $361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 513 | $361,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,725 | $361,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,347 | $361,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,722 | $361,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,757 | $361,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 764 | $360,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,820 | $360,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,149 | $360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,911 | $360,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,766 | $360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 862 | $360,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,055 | $360,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,081 | $360,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,870 | $360,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,183 | $360,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,930 | $360,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,933 | $359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,056 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,134 | $359,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,296 | $359,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,881 | $359,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,095 | $359,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,375 | $359,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,453 | $359,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,413 | $359,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,705 | $359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,551 | $358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,088 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,990 | $358,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,388 | $358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,812 | $358,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,754 | $358,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,034 | $357,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,752 | $357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,870 | $357,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,403 | $357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,175 | $357,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,250 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,730 | $357,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,684 | $357,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,651 | $357,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,574 | $357,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,205 | $357,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,850 | $357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,493 | $357,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,942 | $357,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,132 | $357,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,899 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,129 | $356,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,238 | $356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,346 | $356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,639 | $356,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,097 | $356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,529 | $356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,596 | $356,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,010 | $356,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,782 | $356,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,092 | $356,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,700 | $356,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,816 | $356,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,948 | $356,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,722 | $356,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,694 | $355,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,028 | $355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,703 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,450 | $355,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,596 | $355,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,042 | $355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,194 | $355,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,368 | $355,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,874 | $355,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,914 | $355,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,881 | $355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,166 | $354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,890 | $354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,467 | $354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,148 | $354,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,735 | $354,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,020 | $354,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,095 | $354,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,146 | $354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,107 | $354,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,082 | $354,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,867 | $354,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,662 | $354,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,548 | $354,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,874 | $354,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,909 | $354,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,836 | $353,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,953 | $353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,799 | $353,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,026 | $353,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,818 | $353,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,636 | $353,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,678 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,350 | $353,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,173 | $353,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,479 | $353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,806 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,920 | $352,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,690 | $352,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,152 | $352,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,884 | $352,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,352 | $352,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,532 | $352,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,277 | $352,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,830 | $352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,074 | $351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,374 | $351,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,465 | $351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,006 | $351,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,118 | $351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,310 | $351,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,381 | $351,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,539 | $351,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,946 | $351,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,551 | $351,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 18,233 | $351,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,600 | $350,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,764 | $350,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,729 | $350,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,739 | $350,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,670 | $350,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,593 | $350,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 178,500 | $350,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,394 | $350,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,906 | $350,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,788 | $349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,129 | $349,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,965 | $349,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,577 | $349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,595 | $349,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,171 | $349,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,227 | $348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,795 | $348,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,437 | $348,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,357 | $348,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,115 | $348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,442 | $348,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,132 | $348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,232 | $348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,199 | $347,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,142 | $347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,453 | $347,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,114 | $347,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,281 | $346,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,520 | $346,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,308 | $345,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,088 | $344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,005 | $344,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,614 | $343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,795 | $343,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,978 | $343,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,198 | $343,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $342,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,897 | $342,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,842 | $342,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,047 | $342,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,142 | $342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,333 | $341,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,505 | $340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,864 | $340,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,586 | $340,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 738 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,694 | $337,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,554 | $337,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,324 | $336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,500 | $336,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,784 | $335,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,654 | $333,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 51,461 | $332,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,881 | $331,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,505 | $328,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,579 | $327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,384 | $326,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 48,600 | $325,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,173 | $325,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,711 | $321,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,737 | $321,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,895 | $320,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,808 | $319,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,259 | $319,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,152 | $315,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 130,000 | $313,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,240 | $310,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,699 | $298,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,847 | $297,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,419 | $279,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,310 | $275,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 95,845 | $275,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,109 | $250,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 55,856 | $233,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 82,166 | $218,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 159,801 | $169,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,333 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019009 | this filing | 2019-11-04 | acceptance time not in the bulk data set |