13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 800 holding rows worth $2,271,676,000.
- Accession
- 0001438848-19-000008
- Filer
- CIK 1438848
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,080 entries on the cover page, a total value of $2,271,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,676,000 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 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 2,796 | $647,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,801 | $646,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,159 | $645,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,071 | $644,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,000 | $642,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,706 | $641,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,144 | $640,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,598 | $640,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,163 | $639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,609 | $633,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,735 | $632,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,986 | $632,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,940 | $631,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,040 | $630,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,521 | $628,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 68,952 | $628,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,440 | $627,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,083 | $626,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,291 | $625,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,300 | $621,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,710 | $621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,929 | $617,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,180 | $615,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,556 | $613,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,500 | $610,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,432 | $609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,078 | $609,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,564 | $608,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,588 | $607,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,271 | $606,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,132 | $606,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,572 | $604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,554 | $602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,052 | $596,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,471 | $589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,397 | $587,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,345 | $584,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,040 | $577,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,291 | $577,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,295 | $577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,407 | $577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,834 | $576,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,151 | $575,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,445 | $573,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,161 | $571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,788 | $567,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 33,300 | $563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,789 | $562,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,024 | $561,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,736 | $559,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,627 | $559,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,129 | $557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,455 | $555,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,019 | $551,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 500,000 | $546,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,546 | $544,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,133 | $540,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,223 | $539,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 500,000 | $537,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 5,137 | $535,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,535 | $534,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,847 | $534,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,788 | $534,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,777 | $532,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,174 | $530,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,305 | $528,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,647 | $525,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,348 | $525,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,901 | $524,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,236 | $521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,779 | $520,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,350 | $518,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,703 | $517,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,661 | $516,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,971 | $515,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,544 | $512,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,644 | $508,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,856 | $507,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,862 | $505,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,386 | $501,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $496,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,762 | $495,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,037 | $492,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,843 | $490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,395 | $489,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,508 | $488,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,182 | $487,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,071 | $486,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,951 | $486,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,368 | $484,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,920 | $483,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,277 | $482,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,422 | $482,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,411 | $481,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,216 | $479,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,496 | $477,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,497 | $473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,723 | $472,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,169 | $472,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,078 | $469,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,923 | $467,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,982 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,229 | $458,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,427 | $453,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,873 | $452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,815 | $449,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,125 | $449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,388 | $449,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,363 | $448,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,557 | $447,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,934 | $444,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,320 | $444,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,558 | $444,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,270 | $444,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,616 | $442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,836 | $440,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,100 | $440,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,962 | $439,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,856 | $436,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,562 | $436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,575 | $435,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,269 | $433,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,711 | $430,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,550 | $428,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,416 | $427,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,721 | $424,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,913 | $423,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,200 | $420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,815 | $419,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,487 | $415,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,369 | $414,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,520 | $411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,686 | $409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,013 | $408,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,950 | $408,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,373 | $408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,018 | $407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,116 | $407,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,264 | $407,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,359 | $404,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,927 | $403,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,736 | $401,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,955 | $399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,998 | $399,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,809 | $399,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,805 | $399,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,906 | $398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,753 | $398,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,015 | $398,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,396 | $398,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,227 | $395,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,972 | $394,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $394,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,138 | $391,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,496 | $389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,879 | $388,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,073 | $387,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,197 | $386,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,609 | $384,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,239 | $382,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,306 | $382,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,975 | $380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,399 | $378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,212 | $377,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,765 | $377,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,842 | $377,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,573 | $376,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 324,003 | $376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,736 | $374,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,073 | $374,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,793 | $372,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,218 | $370,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,341 | $369,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,558 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,648 | $365,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,628 | $364,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,200 | $360,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,509 | $359,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,912 | $358,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,623 | $357,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,055 | $356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,681 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,606 | $350,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,784 | $348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,362 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,732 | $344,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,040 | $341,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,195 | $340,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,322 | $339,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,988 | $337,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,472 | $336,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,109 | $336,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,767 | $335,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,434 | $333,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,185 | $332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,756 | $328,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,603 | $327,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 705 | $325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,371 | $324,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,908 | $322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,391 | $322,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,495 | $321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,241 | $321,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,149 | $320,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,661 | $320,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,168 | $320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,337 | $319,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,071 | $316,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,185 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,499 | $313,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,094 | $312,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,905 | $308,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,464 | $307,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,948 | $307,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,289 | $301,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,087 | $299,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,277 | $299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,543 | $298,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,704 | $297,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,200 | $296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,003 | $294,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,071 | $293,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,833 | $293,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,514 | $291,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,245 | $290,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $290,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,307 | $289,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 35,400 | $289,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,494 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,581 | $284,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,953 | $284,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,664 | $281,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,906 | $281,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,870 | $280,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,381 | $279,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,284 | $278,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 585 | $276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,204 | $273,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 63,729 | $273,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,333 | $272,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,460 | $271,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,970 | $271,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,277 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,260 | $267,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,826 | $267,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,226 | $266,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 923 | $265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,646 | $264,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 300,000 | $263,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,925 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,063 | $261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,879 | $259,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 428 | $254,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $251,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,922 | $250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,193 | $249,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,983 | $248,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,328 | $244,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,404 | $244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,566 | $236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,594 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,230 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,375 | $231,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,000 | $230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 636 | $227,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,666 | $226,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,556 | $225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,079 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,441 | $223,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $221,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,124 | $217,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,122 | $216,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,528 | $207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,640 | $205,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,949 | $204,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,694 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,060 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,105 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,250 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,238 | $194,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,124 | $189,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,285 | $182,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,281 | $176,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,131 | $176,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $176,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,519 | $173,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,171 | $170,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,901 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,252 | $148,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,800 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $61,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $61,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 402 | $17,000 | 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 | 615,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-19-000008 | this filing | 2019-11-08 | acceptance time not in the bulk data set |