13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 859 holding rows worth $862,179,000.
- Accession
- 0001451531-18-000003
- Filer
- CIK 1451531
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 860 entries on the cover page, a total value of $862,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,179,000 with VALUE read as thousands by filing date, 13F file number 028-13357. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 4,227 | $404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,359 | $404,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,183 | $403,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,089 | $403,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,514 | $402,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,390 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,193 | $401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,926 | $400,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,873 | $400,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,064 | $398,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,904 | $398,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,929 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355 | $396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,001 | $396,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,144 | $393,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,603 | $392,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,035 | $390,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,601 | $390,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,037 | $390,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,280 | $390,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,214 | $390,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,141 | $389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,551 | $388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,168 | $386,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,722 | $383,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,943 | $382,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,422 | $381,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,555 | $381,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,618 | $381,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,904 | $379,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,361 | $378,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,711 | $378,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,600 | $378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,613 | $377,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,726 | $377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,711 | $375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,812 | $375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,736 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,112 | $373,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,623 | $372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,866 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 945 | $370,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,102 | $370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,065 | $368,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,742 | $367,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,510 | $365,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,946 | $364,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,400 | $364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,874 | $363,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,022 | $363,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,595 | $362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,245 | $360,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,973 | $360,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,507 | $360,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,399 | $359,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,207 | $358,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,702 | $358,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,379 | $357,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,933 | $355,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,321 | $354,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,704 | $353,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,626 | $353,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,377 | $352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,109 | $352,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,610 | $352,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,575 | $352,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,299 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,715 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,891 | $348,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,903 | $348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,483 | $348,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,285 | $348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,295 | $347,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,676 | $347,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,500 | $344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,858 | $342,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,029 | $342,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,718 | $342,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,754 | $342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,101 | $342,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,183 | $342,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,961 | $341,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,842 | $341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,266 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,746 | $340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,184 | $340,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,676 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,420 | $339,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,013 | $338,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,987 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,339 | $336,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,329 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,770 | $334,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,318 | $334,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,765 | $333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,258 | $331,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,241 | $331,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,697 | $331,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,047 | $330,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,543 | $328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,709 | $327,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,856 | $327,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,758 | $327,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,241 | $326,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,875 | $326,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,153 | $326,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,315 | $323,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,113 | $323,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,930 | $321,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 23,467 | $321,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,843 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,478 | $318,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,971 | $318,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,086 | $317,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,326 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,455 | $317,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,308 | $316,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,680 | $316,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,493 | $315,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,645 | $315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,089 | $314,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,527 | $314,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,182 | $312,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,368 | $309,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 20,625 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,967 | $307,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,404 | $307,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,488 | $305,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,700 | $304,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,595 | $304,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,436 | $303,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,571 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,062 | $302,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,184 | $302,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,406 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,415 | $301,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,711 | $301,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,169 | $300,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,704 | $299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,199 | $298,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,630 | $297,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,455 | $296,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,250 | $295,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,282 | $295,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,606 | $294,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,936 | $294,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,424 | $293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,850 | $292,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,434 | $292,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,668 | $292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,601 | $291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,845 | $290,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,870 | $290,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,391 | $289,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,866 | $289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,764 | $288,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,348 | $288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,487 | $288,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,192 | $286,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,572 | $285,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,301 | $285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,255 | $285,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,327 | $285,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,767 | $284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,347 | $284,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,148 | $284,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,128 | $283,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,926 | $283,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,624 | $283,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,753 | $283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,136 | $282,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,160 | $281,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,816 | $280,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,569 | $280,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,119 | $280,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,674 | $280,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,689 | $280,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,377 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,648 | $279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,413 | $276,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,940 | $273,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,097 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 914 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,552 | $271,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,925 | $271,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,345 | $271,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,531 | $271,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,812 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,442 | $269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,287 | $269,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,535 | $267,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,902 | $267,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,445 | $267,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,542 | $267,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,511 | $266,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,613 | $265,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,600 | $264,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,360 | $263,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,728 | $263,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,107 | $263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,963 | $260,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,661 | $260,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,498 | $259,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,016 | $259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,515 | $258,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,356 | $258,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,374 | $256,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 13,051 | $256,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,468 | $255,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,140 | $255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,546 | $254,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,774 | $254,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,632 | $254,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,493 | $254,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,383 | $254,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,164 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,572 | $251,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,484 | $251,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,226 | $250,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,679 | $250,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,828 | $250,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,387 | $249,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,734 | $249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,750 | $249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,622 | $248,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 726 | $248,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,446 | $248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,313 | $248,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,184 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,026 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,680 | $246,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,644 | $245,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,460 | $245,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,146 | $244,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,231 | $244,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,879 | $242,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,189 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,565 | $240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,577 | $239,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,109 | $239,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,152 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,036 | $237,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,860 | $237,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,687 | $237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,193 | $236,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,190 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,902 | $234,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,889 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,941 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,055 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,151 | $232,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,311 | $232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,440 | $231,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,282 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,830 | $228,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,499 | $228,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,962 | $227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,778 | $227,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,732 | $227,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,070 | $226,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,793 | $226,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,244 | $226,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,954 | $226,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,046 | $225,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,444 | $225,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,434 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,097 | $223,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,975 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,640 | $222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,037 | $221,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,241 | $220,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,841 | $220,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,103 | $218,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,553 | $218,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,843 | $218,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,486 | $217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,583 | $216,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,771 | $216,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,385 | $215,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,020 | $215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,348 | $215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,933 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,075 | $213,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,499 | $213,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,533 | $213,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,721 | $213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,483 | $212,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,138 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,385 | $211,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,959 | $211,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,636 | $211,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,708 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,538 | $209,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,085 | $209,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,507 | $209,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,716 | $209,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,303 | $208,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,997 | $208,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,768 | $207,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,297 | $207,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,265 | $206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,719 | $206,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,906 | $206,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,541 | $205,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,151 | $205,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,869 | $205,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,698 | $205,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,511 | $205,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,924 | $204,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,676 | $204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,642 | $204,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,812 | $204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,054 | $204,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,292 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,004 | $203,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,809 | $203,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,407 | $203,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,254 | $202,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,313 | $202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,083 | $201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,991 | $201,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,438 | $200,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,304 | $200,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,982 | $192,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,272 | $191,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,061 | $190,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,758 | $189,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,244 | $178,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,055 | $175,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,023 | $174,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,056 | $167,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 33,097 | $163,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,081 | $154,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,891 | $151,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,858 | $151,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,958 | $149,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,141 | $148,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,113 | $146,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,775 | $145,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,693 | $145,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,553 | $142,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,717 | $141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,748 | $138,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,343 | $133,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,674 | $125,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,242 | $125,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,844 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 28,357 | $122,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,731 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,617 | $120,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,066 | $111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,536 | $111,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,739 | $104,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,844 | $97,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,849 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,346 | $85,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,093 | $74,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,226 | $69,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,042 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |