13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 345 holding rows worth $40,304,000.
- Accession
- 0001420506-19-000335
- Filer
- CIK 1714260
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 690 entries on the cover page, a total value of $40,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,304,000 with VALUE read as thousands by filing date, 13F file number 028-19067. 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 1,284 | $260,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,576 | $260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 904 | $258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,880 | $256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,940 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,222 | $254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,430 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,212 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,914 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,776 | $252,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,726 | $252,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,048 | $252,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,316 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,524 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,224 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,522 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,462 | $250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,576 | $250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,794 | $250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,618 | $250,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 828 | $250,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,708 | $250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,012 | $250,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $250,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,894 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,550 | $248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,184 | $248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,082 | $248,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,678 | $248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 712 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 854 | $246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,864 | $246,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,160 | $246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,902 | $246,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,100 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,512 | $244,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,616 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,386 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,880 | $242,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,366 | $242,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,800 | $242,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,842 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,110 | $242,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,918 | $242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,642 | $240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,474 | $240,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,414 | $238,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,700 | $238,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,208 | $236,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,618 | $236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,318 | $236,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,822 | $236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,144 | $236,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,030 | $236,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,164 | $234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,324 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,842 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 786 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,734 | $230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,142 | $230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,038 | $228,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,444 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,776 | $222,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,874 | $222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,918 | $220,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,986 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,866 | $218,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,448 | $218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 700 | $218,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,802 | $218,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,132 | $212,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,600 | $210,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,732 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,184 | $208,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,734 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,202 | $208,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,104 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,410 | $204,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,114 | $202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,924 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,284 | $200,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,766 | $198,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,330 | $198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,970 | $196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 738 | $196,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,112 | $194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,626 | $194,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,072 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,404 | $190,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,634 | $188,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,502 | $184,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,728 | $182,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,518 | $182,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,398 | $180,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,334 | $180,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,652 | $180,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,600 | $178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 652 | $176,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,476 | $176,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,112 | $176,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,304 | $176,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,818 | $174,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,052 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,184 | $172,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,714 | $170,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,400 | $168,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,018 | $164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,470 | $160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,146 | $160,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,400 | $160,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,474 | $156,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,588 | $156,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,638 | $156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,298 | $154,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,476 | $154,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,018 | $152,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 834 | $152,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,276 | $152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,540 | $150,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,728 | $150,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,300 | $148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,226 | $146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,008 | $146,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,600 | $144,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,058 | $144,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,790 | $144,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,124 | $144,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,372 | $144,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,202 | $142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 894 | $142,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,840 | $142,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $138,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,994 | $138,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,250 | $138,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,450 | $136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,746 | $136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,322 | $136,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 764 | $134,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,578 | $134,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,400 | $134,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,624 | $134,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,602 | $134,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,784 | $132,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,494 | $130,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,762 | $130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,674 | $130,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 868 | $126,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,980 | $126,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,932 | $124,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,560 | $124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,416 | $122,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,246 | $122,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 998 | $120,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,582 | $120,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,632 | $116,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,248 | $114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,254 | $114,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,234 | $112,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,524 | $112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,848 | $110,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,884 | $110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 442 | $108,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,080 | $108,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $106,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 682 | $106,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,498 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184 | $104,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,082 | $104,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,244 | $104,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,698 | $102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,242 | $102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,086 | $100,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,530 | $98,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,750 | $94,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 758 | $94,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,756 | $94,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,992 | $94,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,266 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 698 | $90,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,390 | $90,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,318 | $90,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,666 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,226 | $88,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 676 | $86,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000 | $86,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,208 | $84,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 468 | $80,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 742 | $78,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,572 | $78,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,438 | $78,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,192 | $78,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,776 | $78,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,314 | $76,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 924 | $76,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,088 | $76,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,686 | $76,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,542 | $76,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,604 | $76,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,182 | $76,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590 | $74,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,204 | $74,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,116 | $74,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,140 | $72,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,182 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $70,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 998 | $70,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,694 | $70,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,600 | $70,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $68,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 802 | $68,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 668 | $68,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,054 | $68,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 686 | $66,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,168 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 946 | $64,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,788 | $64,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $62,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,738 | $62,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 916 | $62,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,444 | $62,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,088 | $60,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 390 | $60,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 606 | $60,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,390 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 408 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,724 | $58,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,012 | $56,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,538 | $56,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,372 | $56,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $54,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 606 | $48,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000 | $48,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,544 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,554 | $48,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,370 | $48,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,684 | $48,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,272 | $48,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,400 | $46,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,174 | $46,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,086 | $46,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234 | $44,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,600 | $44,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,906 | $44,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 342 | $44,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,296 | $44,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,750 | $44,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 642 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 266 | $42,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 958 | $42,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 964 | $42,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,800 | $40,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,310 | $40,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,492 | $40,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,604 | $40,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,570 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 362 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $38,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,086 | $36,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,840 | $36,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,096 | $36,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $34,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 658 | $34,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 978 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $34,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 614 | $32,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 544 | $32,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,252 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 882 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 522 | $30,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,228 | $28,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 408 | $26,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 280 | $26,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 774 | $26,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,166 | $26,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 660 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,050 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 576 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 790 | $22,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,426 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 484 | $22,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 436 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 696 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 604 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 384 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 820 | $18,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 384 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222 | $16,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 718 | $16,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 800 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 262 | $14,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,324 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 404 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 726 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 464 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 78 | $12,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,544 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 416 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,200 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 590 | $10,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,176 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 352 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $8,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 294 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 190 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 282 | $6,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 400 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 282 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 202 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 68 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 66 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000335 | this filing | 2019-05-02 | acceptance time not in the bulk data set |