13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 821 holding rows worth $2,379,994,000.
- Accession
- 0001438848-19-000004
- Filer
- CIK 1438848
- Filed
- 2019-05-10
- 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, 1,035 entries on the cover page, a total value of $2,379,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,379,994,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantab Capital Partners LLP028-16510
- included managerGAM CAPITAL MANAGEMENT (SWITZERLAND) AG
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 15,319 | $802,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,066 | $802,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,943 | $798,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,717 | $798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,042 | $795,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,236 | $795,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,354 | $794,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,884 | $793,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,267 | $793,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,549 | $791,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,236 | $788,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,983 | $788,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,364 | $787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,421 | $787,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,477 | $787,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,002 | $786,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 138,684 | $784,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,906 | $782,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,070 | $781,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,974 | $778,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,581 | $776,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,091 | $775,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 38,294 | $775,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,715 | $771,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,208 | $768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,426 | $766,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,157 | $757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,169 | $756,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,072 | $753,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,931 | $749,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,203 | $749,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,750 | $748,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,254 | $747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,804 | $746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,446 | $743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $741,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,000 | $741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,798 | $740,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,122 | $739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,896 | $739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,555 | $738,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,800 | $737,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,083 | $730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,109 | $727,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,764 | $725,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,472 | $724,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,591 | $719,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,525 | $718,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,763 | $716,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,306 | $715,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,572 | $714,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,633 | $707,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,256 | $704,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 27,589 | $700,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,311 | $699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,669 | $697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,598 | $697,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $693,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,970 | $692,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,998 | $691,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,971 | $690,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,514 | $687,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,862 | $685,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,789 | $680,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,137 | $677,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,107 | $673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,400 | $672,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,582 | $672,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,026 | $670,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,670 | $667,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,723 | $659,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,756 | $659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,773 | $656,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,091 | $652,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,346 | $651,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,009 | $650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,730 | $649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,063 | $649,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,022 | $647,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,779 | $645,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,183 | $644,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,372 | $644,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,135 | $643,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,640 | $640,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,391 | $639,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,761 | $639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,167 | $639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,585 | $638,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,501 | $638,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,487 | $625,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,285 | $621,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,351 | $616,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,723 | $614,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,136 | $613,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,285 | $611,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $610,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,401 | $609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,579 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,930 | $597,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,300 | $595,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,234 | $590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,571 | $590,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,595 | $585,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 109,388 | $583,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,104 | $582,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,283 | $582,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,365 | $581,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,117 | $577,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,196 | $573,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,732 | $570,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,691 | $560,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $559,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,449 | $559,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,259 | $557,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,901 | $556,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,452 | $554,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,447 | $552,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,625 | $546,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,107 | $546,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,058 | $524,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,939 | $523,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,109 | $521,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,706 | $519,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,935 | $515,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,477 | $513,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,577 | $512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,728 | $509,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,741 | $508,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,905 | $505,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,502 | $496,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,040 | $496,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,598 | $485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,805 | $480,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,856 | $480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,237 | $479,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,474 | $476,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,792 | $475,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,968 | $474,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,352 | $474,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,987 | $470,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,044 | $469,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,127 | $469,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,691 | $464,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,539 | $462,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,464 | $460,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,390 | $457,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,799 | $453,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,182 | $450,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,847 | $447,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,275 | $438,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,022 | $437,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,409 | $435,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,921 | $434,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,355 | $433,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,909 | $431,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,141 | $427,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,632 | $427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,396 | $424,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,991 | $423,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,398 | $419,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,394 | $416,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,070 | $411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,728 | $410,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,755 | $407,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,130 | $406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,297 | $404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,864 | $403,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,358 | $402,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,560 | $401,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,373 | $400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,417 | $399,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,895 | $399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,138 | $399,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,467 | $397,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,599 | $396,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,301 | $394,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,398 | $394,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,225 | $393,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,737 | $390,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,544 | $390,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,795 | $390,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,510 | $387,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,608 | $381,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,390 | $380,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,649 | $378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,150 | $377,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,923 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,418 | $375,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,367 | $373,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,468 | $372,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,569 | $372,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $372,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,592 | $369,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,881 | $367,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,770 | $362,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,167 | $360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,615 | $358,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,128 | $355,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,902 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,182 | $354,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $354,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,017 | $353,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,033 | $353,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,491 | $353,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,982 | $352,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,967 | $352,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,438 | $352,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,398 | $350,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,058 | $349,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,307 | $346,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,574 | $346,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,830 | $345,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,885 | $345,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,687 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,532 | $343,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,010 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,967 | $342,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,657 | $339,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,210 | $339,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,872 | $336,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,152 | $333,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,245 | $332,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,005 | $329,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,226 | $329,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,085 | $328,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,366 | $327,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,636 | $325,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,458 | $325,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,473 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,102 | $322,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,069 | $322,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,448 | $315,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $315,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,588 | $314,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,077 | $314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,572 | $314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,686 | $313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,584 | $311,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,853 | $304,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,005 | $301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,255 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,884 | $297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,478 | $295,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,451 | $293,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,498 | $288,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,073 | $286,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 300,000 | $286,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 3,225 | $285,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,329 | $285,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,712 | $283,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,742 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,170 | $281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 603 | $274,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,536 | $274,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,045 | $274,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $273,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,608 | $272,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,101 | $272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,590 | $270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,351 | $270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,336 | $267,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,745 | $259,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,989 | $257,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,500 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,055 | $256,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,399 | $256,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,938 | $254,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,198 | $250,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,939 | $247,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,885 | $247,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,787 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,967 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,750 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,364 | $243,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,565 | $243,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $238,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 521 | $235,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,707 | $234,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,702 | $229,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,083 | $228,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,273 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,120 | $222,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,975 | $222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,566 | $221,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,106 | $221,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,404 | $220,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,194 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,784 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,441 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 676 | $216,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,336 | $214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,029 | $213,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,944 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,713 | $209,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,540 | $209,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,101 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $206,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,452 | $205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,571 | $203,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,358 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,841 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,361 | $201,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,595 | $197,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,461 | $185,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,944 | $168,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $163,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,313 | $163,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,871 | $158,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,316 | $157,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,983 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,711 | $106,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,428 | $92,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $56,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $48,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,346 | $40,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 763,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |