13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 800 holding rows worth $3,041,261,000.
- Accession
- 0001409775-19-000057
- Filer
- CIK 1409775
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 800 entries on the cover page, a total value of $3,041,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,041,261,000 with VALUE read as thousands by filing date, 13F file number 028-12582. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBBVA USA 028-02403
- included managerBBVA Wealth Solutions, Inc.
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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,315 | $537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,646 | $533,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,384 | $528,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,832 | $527,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,010 | $526,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,818 | $526,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,405 | $524,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,432 | $523,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,976 | $522,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,690 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,128 | $513,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,632 | $512,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,500 | $511,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,246 | $510,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,831 | $509,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,895 | $507,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,500 | $504,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,614 | $503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,444 | $501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,993 | $501,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,720 | $501,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,852 | $499,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,322 | $497,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,300 | $497,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,418 | $496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,970 | $494,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,180 | $485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,792 | $485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,420 | $480,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,987 | $479,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,432 | $479,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,335 | $477,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,422 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,121 | $475,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,900 | $472,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,177 | $471,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,008 | $471,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,978 | $470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,152 | $470,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,987 | $467,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,501 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,567 | $463,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,846 | $463,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,593 | $461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,180 | $460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,600 | $459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,326 | $459,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 105,641 | $458,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,784 | $457,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,007 | $455,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,537 | $455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,300 | $454,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,317 | $451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,649 | $449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,726 | $449,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,757 | $449,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,342 | $447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,879 | $446,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,950 | $445,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,816 | $444,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,087 | $443,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,165 | $442,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,715 | $442,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,100 | $438,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,720 | $437,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,280 | $437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,466 | $435,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,599 | $434,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,795 | $426,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,630 | $426,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,957 | $425,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,900 | $424,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,823 | $423,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,925 | $421,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,982 | $421,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,590 | $414,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,302 | $412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,445 | $410,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,588 | $410,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,697 | $409,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,432 | $408,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,020 | $408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $407,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,490 | $407,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,308 | $404,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,053 | $402,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,098 | $402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,037 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,822 | $401,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,020 | $400,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,029 | $400,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,598 | $400,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,600 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 32,260 | $397,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,747 | $395,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,109 | $395,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,981 | $394,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,806 | $394,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,426 | $393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,337 | $393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,781 | $390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,948 | $386,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,000 | $386,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,389 | $385,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,399 | $384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $383,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,114 | $383,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,890 | $381,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,983 | $380,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,421 | $379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,807 | $377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,087 | $375,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,300 | $375,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,175 | $374,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,314 | $374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,783 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,555 | $371,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,998 | $371,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,464 | $369,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,032 | $367,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,138 | $367,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,708 | $364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,616 | $363,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,113 | $362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,238 | $361,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,300 | $360,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,980 | $358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,817 | $355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,234 | $354,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,279 | $352,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,899 | $352,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,314 | $351,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,947 | $351,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,300 | $350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,496 | $348,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,511 | $347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,351 | $347,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,894 | $347,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $346,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,007 | $339,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,000 | $339,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,560 | $338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,793 | $336,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,724 | $336,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,285 | $334,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,915 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,998 | $333,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,919 | $332,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,460 | $331,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,381 | $331,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,602 | $328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,092 | $326,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,393 | $326,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,786 | $326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,202 | $325,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,139 | $324,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,454 | $322,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,000 | $321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,971 | $318,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,938 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,464 | $316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,494 | $316,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,800 | $315,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,144 | $315,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,812 | $315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,901 | $312,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,700 | $310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,468 | $310,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,020 | $310,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,036 | $309,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,581 | $307,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,405 | $307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,325 | $306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,959 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,720 | $304,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,800 | $304,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,632 | $303,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,555 | $303,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,817 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 909 | $297,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,223 | $296,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,728 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 863 | $294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,997 | $293,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,016 | $291,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927 | $288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,748 | $288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,808 | $288,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,154 | $288,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,764 | $287,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,078 | $285,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,254 | $284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,375 | $284,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,379 | $281,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,800 | $280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,633 | $279,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,926 | $278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,525 | $277,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,689 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,030 | $276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,040 | $276,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,700 | $276,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,706 | $272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,564 | $268,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,400 | $266,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,833 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,183 | $265,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,508 | $263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,593 | $262,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,350 | $261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,206 | $260,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,195 | $259,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,430 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,782 | $257,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,663 | $256,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,791 | $256,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 13,825 | $255,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,714 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,950 | $253,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,021 | $252,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 17,146 | $252,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,900 | $251,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,100 | $251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,202 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,501 | $243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,472 | $242,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,547 | $240,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,632 | $239,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,625 | $239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,647 | $239,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 863 | $237,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,115 | $237,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,700 | $237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,123 | $236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,909 | $235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,869 | $235,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,615 | $235,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,514 | $232,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,336 | $232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,839 | $231,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,236 | $230,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,427 | $227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,788 | $226,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,554 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,841 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,428 | $224,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,340 | $222,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,444 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,899 | $220,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,933 | $218,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,412 | $216,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,228 | $216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,858 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,296 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,920 | $214,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,471 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,878 | $211,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,834 | $211,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,604 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,379 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,237 | $209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,831 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,864 | $209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 947 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 887 | $205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,526 | $204,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,665 | $204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,842 | $203,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,966 | $202,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,606 | $202,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,529 | $201,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,325 | $201,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,000 | $200,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,100 | $200,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,186 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,488 | $200,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 25,753 | $196,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,745 | $186,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,374 | $182,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,216 | $182,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 28,594 | $173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,262 | $158,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,043 | $156,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 84,411 | $152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,438 | $140,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,414 | $136,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,674 | $136,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,000 | $121,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,766 | $121,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $106,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 78,153 | $88,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,000 | $84,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,434 | $84,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,213 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-19-000057 | this filing | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001409775-19-000063 | base | 2019-11-07 | acceptance time not in the bulk data set |