13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 758 holding rows worth $2,415,653,000.
- Accession
- 0001398344-20-021729
- Filer
- CIK 1002784
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 758 entries on the cover page, a total value of $2,415,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,657,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,800 | $354,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,501 | $354,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,308 | $353,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,206 | $350,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,522 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,176 | $347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,344 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,035 | $345,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,539 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $342,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,374 | $342,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,450 | $342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,490 | $340,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,426 | $339,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,065 | $338,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 21,481 | $338,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,089 | $337,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,462 | $335,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,309 | $335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,380 | $333,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,545 | $333,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,610 | $332,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 22,281 | $328,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $326,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,450 | $325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,890 | $325,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,743 | $323,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,613 | $322,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,290 | $322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,864 | $321,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,098 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,162 | $318,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,667 | $315,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,457 | $314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,398 | $313,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,459 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,210 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,073 | $308,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,544 | $307,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,361 | $306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,216 | $306,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,180 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,190 | $301,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,699 | $300,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,908 | $298,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,832 | $298,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,682 | $295,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,397 | $294,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,755 | $294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,757 | $293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,361 | $292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,965 | $291,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,159 | $291,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,299 | $289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,238 | $289,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,109 | $288,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,002 | $287,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,718 | $286,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $285,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,466 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,520 | $284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,996 | $283,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,476 | $281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 711 | $281,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,545 | $280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,006 | $280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,161 | $280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,076 | $279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,467 | $279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,485 | $278,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,186 | $278,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,478 | $276,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,215 | $273,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,469 | $273,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,409 | $273,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,872 | $272,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,803 | $269,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,763 | $268,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,992 | $267,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,844 | $265,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,555 | $264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,873 | $263,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,285 | $263,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,952 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $261,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,526 | $260,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,031 | $260,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,601 | $259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,953 | $258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,556 | $258,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,616 | $257,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,700 | $254,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,419 | $252,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,435 | $252,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,236 | $251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,729 | $249,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,706 | $248,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,397 | $248,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,527 | $247,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,627 | $245,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $245,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,551 | $244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,891 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,486 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 760 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,649 | $242,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,695 | $242,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,604 | $241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,859 | $241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,390 | $240,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,178 | $240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,508 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,723 | $239,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,205 | $238,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,717 | $238,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,601 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,310 | $236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,802 | $236,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,482 | $235,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,936 | $235,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,214 | $233,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,921 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,487 | $232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,192 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,711 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $231,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,014 | $231,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,801 | $231,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,466 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,919 | $229,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,409 | $229,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,046 | $229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,544 | $228,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,700 | $228,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $227,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,672 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,135 | $225,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,809 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,304 | $225,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,231 | $225,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,003 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,181 | $224,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $224,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,000 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,790 | $223,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,572 | $223,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,485 | $222,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,832 | $222,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,832 | $222,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,477 | $221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,185 | $221,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,915 | $221,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,084 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $219,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,443 | $219,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $217,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,351 | $216,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,295 | $214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $213,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 598 | $213,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,977 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,449 | $213,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,129 | $212,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,201 | $211,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,991 | $211,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,349 | $211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,940 | $210,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,169 | $210,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,878 | $210,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,913 | $210,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,726 | $210,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,939 | $209,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,760 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,220 | $208,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,119 | $208,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,268 | $208,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,096 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,069 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,395 | $207,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,185 | $207,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,791 | $206,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,153 | $206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $206,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,759 | $205,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,592 | $205,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,376 | $204,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $203,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,044 | $203,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,294 | $203,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,444 | $203,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,181 | $202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,703 | $202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,926 | $202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,569 | $201,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,404 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,233 | $197,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,861 | $195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,750 | $194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,895 | $193,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,459 | $193,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,875 | $191,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,412 | $182,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,750 | $182,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,068 | $180,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 27,513 | $179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,433 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,463 | $174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,749 | $170,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $170,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,336 | $167,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $165,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,856 | $164,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,601 | $162,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,940 | $159,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,640 | $149,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,638 | $148,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,844 | $146,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,513 | $145,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,424 | $144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,500 | $139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,788 | $138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,850 | $134,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,113 | $133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,578 | $133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,174 | $128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,133 | $126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,734 | $124,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,000 | $124,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,145 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,060 | $123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $107,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,242 | $106,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,327 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,947 | $99,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,456 | $94,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,306 | $93,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,772 | $91,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,687 | $89,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $87,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,001 | $84,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,245 | $75,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,738 | $75,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,171 | $67,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,040 | $60,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,456 | $48,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,934 | $40,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,843 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,502 | $29,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,407 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,032 | $15,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 18,639 | $11,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,365 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,713 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,410 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021729 | this filing | 2020-11-09 | acceptance time not in the bulk data set |