13F-HR/A filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 341 holding rows worth $853,843,000.
- Accession
- 0001446179-19-000004
- Filer
- CIK 1446179
- Filed
- 2019-08-16
- 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, amendment of type new holdings, 341 entries on the cover page, a total value of $853,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,843,000 with VALUE read as thousands by filing date, 13F file number 028-13683. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 323,175 | $45,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,000 | $21,771,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 186,249 | $13,142,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,700 | $12,989,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,800 | $12,579,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,200 | $11,776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,900 | $11,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,298 | $11,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,400 | $10,752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 309,233 | $10,721,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,700 | $10,629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,300 | $10,602,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 374,042 | $10,088,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,243 | $9,243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 645,360 | $9,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,000 | $9,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,277 | $8,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,800 | $8,561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,500 | $8,372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 185,800 | $8,344,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143,800 | $8,125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139,200 | $8,062,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,200 | $7,652,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 277,398 | $7,357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,500 | $7,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,200 | $7,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,600 | $7,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,100 | $7,124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,028 | $6,972,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,200 | $6,931,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,400 | $6,900,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,400 | $6,874,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 328,436 | $6,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,019 | $6,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,300 | $6,310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,500 | $6,133,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,200 | $6,092,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,800 | $6,036,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $6,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,900 | $5,978,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,700 | $5,789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,400 | $5,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $5,581,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 135,600 | $5,566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,400 | $5,514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,100 | $5,461,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,700 | $5,425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,258 | $5,355,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,647 | $5,285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,400 | $5,233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,526 | $5,199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,652 | $5,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,000 | $5,082,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 203,906 | $5,018,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,300 | $4,863,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,247 | $4,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,600 | $4,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,400 | $4,490,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,718 | $4,488,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,100 | $4,442,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,600 | $4,436,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 249,200 | $4,423,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,100 | $4,358,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,110 | $4,323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,303 | $4,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,100 | $4,284,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,204 | $4,207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,800 | $4,055,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,722 | $3,966,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,662 | $3,863,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,502 | $3,852,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,800 | $3,806,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84,979 | $3,731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,100 | $3,709,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 54,900 | $3,693,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,100 | $3,635,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,000 | $3,610,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,000 | $3,609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,089 | $3,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,200 | $3,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,500 | $3,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,500 | $3,480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,826 | $3,406,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 94,715 | $3,354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,888 | $3,334,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,391 | $3,319,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 132,600 | $3,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,100 | $3,264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,700 | $3,262,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,308 | $3,219,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,600 | $3,208,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,921 | $3,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,200 | $3,083,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,500 | $3,036,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,200 | $2,987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $2,959,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,000 | $2,946,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,900 | $2,908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,000 | $2,884,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $2,857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,300 | $2,755,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 130,702 | $2,719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,300 | $2,616,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,883 | $2,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,049 | $2,588,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,000 | $2,552,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 261,123 | $2,431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,800 | $2,385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,700 | $2,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $2,359,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,200 | $2,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,500 | $2,296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,200 | $2,288,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,379 | $2,230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,600 | $2,221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,200 | $2,184,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,900 | $2,133,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,300 | $2,086,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63,213 | $2,070,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,200 | $2,054,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,526 | $2,049,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,800 | $2,047,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,600 | $2,029,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 123,139 | $1,989,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,500 | $1,971,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,500 | $1,963,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,800 | $1,931,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 130,523 | $1,928,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,500 | $1,894,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,500 | $1,882,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 78,000 | $1,880,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,500 | $1,857,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,626 | $1,822,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $1,799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,756 | $1,794,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,800 | $1,782,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,000 | $1,776,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,722 | $1,770,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,800 | $1,769,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 83,000 | $1,752,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 114,186 | $1,730,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,000 | $1,730,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $1,673,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,566 | $1,613,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,100 | $1,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,200 | $1,553,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,800 | $1,545,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,800 | $1,545,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,600 | $1,514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,500 | $1,503,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,925 | $1,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,762 | $1,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,200 | $1,461,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,100 | $1,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,960 | $1,436,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,000 | $1,418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,677 | $1,416,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,068 | $1,355,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 116,700 | $1,351,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,686 | $1,349,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,500 | $1,343,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,315,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 303,487 | $1,308,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,453 | $1,307,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,900 | $1,293,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,100 | $1,285,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,500 | $1,241,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,800 | $1,231,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,100 | $1,207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,900 | $1,174,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,105 | $1,169,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,800 | $1,139,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,286 | $1,130,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,099 | $1,126,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 126,692 | $1,124,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,500 | $1,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,100 | $1,098,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,900 | $1,098,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,711 | $1,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,570 | $1,088,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $1,082,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,000 | $1,080,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,500 | $1,050,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,300 | $1,043,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,400 | $1,031,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104,091 | $1,021,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,300 | $1,020,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,310 | $1,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,500 | $993,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 71,472 | $985,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,539 | $967,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,500 | $947,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,362 | $942,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 69,200 | $925,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,300 | $921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,700 | $919,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 165,272 | $919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,600 | $900,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,900 | $886,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 83,176 | $882,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,400 | $865,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 49,776 | $841,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,800 | $822,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,500 | $796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,200 | $793,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,400 | $791,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 84,600 | $784,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $779,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,000 | $775,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,406 | $772,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,200 | $764,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,400 | $752,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,168 | $742,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $742,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,754 | $739,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,400 | $735,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,100 | $735,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,000 | $734,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,825 | $731,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,600 | $703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,200 | $689,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,200 | $672,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,000 | $659,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,000 | $654,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,775 | $654,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,500 | $647,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $641,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,100 | $626,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,796 | $600,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 114,000 | $597,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $592,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,905 | $590,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,901 | $581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,200 | $578,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $552,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,900 | $544,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,900 | $523,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,756 | $514,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,500 | $510,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,200 | $509,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,026 | $507,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,100 | $505,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,500 | $503,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,100 | $492,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,900 | $485,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $482,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,340 | $480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,300 | $479,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,300 | $467,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,710 | $462,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,200 | $439,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,300 | $432,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,970 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,700 | $421,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $411,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,697 | $410,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,700 | $410,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,000 | $404,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,800 | $398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,400 | $389,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,400 | $387,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $385,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,600 | $374,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,722 | $370,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,700 | $366,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,000 | $355,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,500 | $355,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,700 | $349,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,238 | $345,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,400 | $345,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,300 | $343,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,400 | $337,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,700 | $329,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,600 | $326,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,500 | $325,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,700 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,500 | $315,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,000 | $314,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,050 | $312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,204 | $311,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,788 | $308,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,584 | $304,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,900 | $301,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,700 | $293,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,300 | $292,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,900 | $292,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,648 | $291,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,100 | $291,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,100 | $289,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,300 | $289,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,498 | $285,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,700 | $282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,400 | $274,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,600 | $271,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,000 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,600 | $257,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,800 | $254,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,200 | $254,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,100 | $250,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,600 | $246,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 144,320 | $245,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,900 | $237,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,900 | $236,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,000 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,300 | $233,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,700 | $233,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,200 | $230,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,800 | $225,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,400 | $224,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,900 | $222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,400 | $219,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,100 | $212,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $212,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,900 | $212,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,451 | $210,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,122 | $207,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,800 | $203,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,100 | $203,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,453 | $202,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,200 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,058 | $191,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,500 | $185,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,000 | $169,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,162 | $168,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 64,130 | $158,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,500 | $156,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,200 | $145,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,500 | $137,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $115,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,471 | $110,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,816 | $99,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,000 | $87,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,800 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,096 | $80,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,400 | $80,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 18,500 | $59,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,300 | $49,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,700 | $46,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-19-000003 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446179-19-000004 | this filing | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446179-19-000006 | base | 2019-11-14 | acceptance time not in the bulk data set |