13F-HR filed by Next Capital Management LLC
Next Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 882 holding rows worth $149,215,000.
- Accession
- 0001437749-19-015256
- Filer
- CIK 1752762
- Filed
- 2019-08-02
- 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, 882 entries on the cover page, a total value of $149,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,215,000 with VALUE read as thousands by filing date, 13F file number 028-19131. 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 121 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 257 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 156 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 74 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 336 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 99 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 82 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 187 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 127 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 445 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 119 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74 | $7,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 562 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 195 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 110 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 797 | $7,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 278 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 272 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 147 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350 | $7,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 313 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 186 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73 | $7,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 573 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 538 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,295 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 155 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 352 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,157 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 185 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 432 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 172 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 526 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 177 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 503 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 279 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 129 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 91 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 169 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 82 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 232 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 353 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 308 | $6,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 287 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 81 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 452 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 259 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 168 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 169 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 262 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 283 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 172 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 174 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 77 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 63 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 416 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 99 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 368 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 393 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 69 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 124 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 116 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 118 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 220 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 120 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 324 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 338 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 110 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 284 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 89 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 84 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 74 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 96 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 146 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 392 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 308 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 133 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 165 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 71 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 154 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 412 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 149 | $4,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 83 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 227 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113 | $4,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 159 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 669 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 153 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 97 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 143 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 113 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 68 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 301 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 426 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 381 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 310 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 385 | $3,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 245 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 84 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 220 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 93 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 375 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 214 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 1,139 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-015256 | this filing | 2019-08-02 | acceptance time not in the bulk data set |