13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 258 holding rows worth $15,666,000.
- Accession
- 0001420506-19-000770
- Filer
- CIK 1714260
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 258 entries on the cover page, a total value of $15,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,666,000 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 518 | $142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 721 | $135,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,456 | $134,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,645 | $134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,748 | $130,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,022 | $130,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,066 | $129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,092 | $129,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,616 | $129,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,679 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,238 | $128,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,495 | $128,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 633 | $128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,723 | $127,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,305 | $127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,862 | $126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 938 | $126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,105 | $126,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,066 | $126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,624 | $126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 868 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,674 | $126,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,682 | $126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,627 | $126,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,731 | $126,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,225 | $126,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,347 | $126,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 612 | $125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,304 | $125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,107 | $125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 900 | $125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,243 | $125,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,569 | $125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 932 | $125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 733 | $125,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 608 | $125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,713 | $125,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,425 | $125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,811 | $125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 339 | $125,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,259 | $125,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,438 | $125,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,333 | $125,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,240 | $125,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 660 | $125,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,561 | $125,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,441 | $125,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,084 | $124,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 764 | $124,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,073 | $124,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,792 | $123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,647 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,190 | $120,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,711 | $119,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,586 | $118,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,544 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,600 | $115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,592 | $113,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,359 | $113,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,254 | $113,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,188 | $111,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 754 | $107,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,076 | $106,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,643 | $105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,638 | $104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,137 | $103,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,344 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,509 | $101,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,757 | $101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,316 | $101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $98,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $97,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,480 | $97,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,190 | $97,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,913 | $97,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 883 | $95,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,368 | $95,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,622 | $94,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 672 | $92,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,082 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 809 | $90,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,578 | $90,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,564 | $89,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,094 | $88,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,275 | $88,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189 | $87,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,972 | $86,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 751 | $86,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,219 | $86,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,500 | $84,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,640 | $83,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,016 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,622 | $83,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,448 | $82,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,402 | $82,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,252 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 201 | $79,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 551 | $78,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,081 | $76,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,642 | $76,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 798 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,803 | $73,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 670 | $72,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 814 | $71,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,598 | $71,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 302 | $69,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,284 | $68,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 584 | $67,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 540 | $66,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $64,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,659 | $62,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,469 | $61,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $59,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,552 | $59,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 429 | $56,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $55,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 671 | $52,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,483 | $52,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 140 | $51,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 979 | $50,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 521 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,665 | $48,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 280 | $48,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 361 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 773 | $46,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 544 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328 | $44,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 972 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 753 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 625 | $42,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87 | $42,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 483 | $41,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,957 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 656 | $40,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 603 | $40,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 400 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,206 | $38,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 715 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 460 | $38,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,846 | $37,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 828 | $37,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 249 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,669 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,837 | $36,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 265 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,321 | $34,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,190 | $34,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 129 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,100 | $34,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 497 | $33,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,741 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 407 | $32,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 926 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 364 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,066 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 385 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 661 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 689 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,442 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,095 | $30,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 132 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 283 | $29,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 518 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 351 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 354 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 525 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 278 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 501 | $27,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 408 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 575 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 828 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 426 | $23,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 306 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 596 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,122 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152 | $21,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 748 | $20,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 377 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 142 | $19,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 380 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 590 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 488 | $18,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,600 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400 | $17,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 263 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $16,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,011 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 230 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 168 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 292 | $15,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 669 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,444 | $14,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 474 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 512 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 266 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 185 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,600 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 455 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 358 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 739 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 421 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 221 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 80 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 315 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87 | $7,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,453 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 255 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 363 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 57 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98 | $5,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 117 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 59 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 148 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 73 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 127 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 52 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000770 | this filing | 2019-08-12 | acceptance time not in the bulk data set |