13F-HR/A filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-10-15, with 338 holding rows worth $109,860,000.
- Accession
- 0001533457-19-000006
- Filer
- CIK 1533457
- Filed
- 2019-10-15
- 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, amendment of type restatement, 338 entries on the cover page, a total value of $109,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,860,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 23,876 | $858,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,137 | $834,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,824 | $821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,410 | $806,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,515 | $792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,053 | $790,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,136 | $728,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,280 | $717,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,034 | $689,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,786 | $688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,292 | $680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,409 | $667,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,989 | $650,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,255 | $645,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,724 | $638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,876 | $628,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,556 | $624,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,502 | $623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,490 | $616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,774 | $603,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,371 | $603,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,897 | $599,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,865 | $588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,016 | $583,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,389 | $577,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,492 | $575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,756 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,394 | $557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,374 | $548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,455 | $545,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,470 | $543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,650 | $542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,253 | $539,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,171 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,266 | $528,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,970 | $526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,361 | $508,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,150 | $506,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,339 | $505,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,999 | $492,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,134 | $487,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,283 | $484,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,320 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,666 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,647 | $472,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,435 | $468,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,454 | $466,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,788 | $463,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,316 | $462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,406 | $461,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,126 | $458,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,661 | $455,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,242 | $454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,437 | $453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,866 | $452,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,332 | $452,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,390 | $446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,198 | $439,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,363 | $439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,773 | $436,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,715 | $433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,780 | $431,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,817 | $426,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,568 | $421,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,119 | $415,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,710 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,437 | $414,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,096 | $414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,840 | $413,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,735 | $409,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,110 | $409,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,469 | $407,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,714 | $404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,652 | $401,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,281 | $398,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,940 | $396,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,473 | $395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,268 | $394,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,253 | $394,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,273 | $393,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,187 | $392,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,868 | $390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,042 | $386,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,230 | $384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,415 | $384,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,916 | $383,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,379 | $381,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,926 | $380,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,312 | $380,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,948 | $380,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,055 | $379,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,656 | $378,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,993 | $376,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,086 | $375,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,969 | $374,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,377 | $374,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,992 | $374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,612 | $371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,941 | $370,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,605 | $365,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,563 | $365,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,034 | $362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,728 | $361,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,865 | $359,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,015 | $359,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,578 | $354,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,697 | $354,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,937 | $354,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,593 | $351,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,640 | $347,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,085 | $346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,838 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,783 | $344,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,197 | $343,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,059 | $341,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,946 | $339,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,054 | $339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,577 | $337,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,165 | $334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,584 | $333,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,131 | $333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,653 | $332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,921 | $332,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,388 | $331,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,019 | $331,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,157 | $330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,431 | $330,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,381 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,291 | $325,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,224 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,761 | $322,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,733 | $322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,614 | $322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,185 | $321,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,008 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,077 | $319,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,480 | $319,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,239 | $318,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,430 | $312,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,415 | $311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,122 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,988 | $310,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,978 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,468 | $305,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,361 | $304,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,469 | $304,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,574 | $304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,881 | $303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,551 | $303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,420 | $302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,422 | $302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,265 | $301,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,580 | $301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,558 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,929 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,098 | $297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,657 | $297,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,032 | $297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,881 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,801 | $292,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,300 | $292,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,975 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $290,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,214 | $290,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,025 | $288,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,850 | $288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,432 | $288,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,976 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,370 | $284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,797 | $283,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,074 | $283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,075 | $283,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,369 | $282,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,376 | $282,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,140 | $281,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,606 | $281,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,987 | $281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,111 | $280,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,690 | $280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,991 | $279,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,714 | $279,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,269 | $278,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,202 | $276,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,246 | $275,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,091 | $274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,702 | $273,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,570 | $273,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,073 | $273,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,213 | $272,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,788 | $272,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,392 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,683 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,335 | $268,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,766 | $268,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,822 | $268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,706 | $267,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,671 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,123 | $267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,588 | $266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,320 | $266,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,217 | $266,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,044 | $265,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,815 | $265,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,551 | $264,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,795 | $264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,505 | $263,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,699 | $263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,463 | $262,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 953 | $259,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,252 | $259,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,415 | $259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,289 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,587 | $258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,361 | $258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,675 | $255,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,607 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,885 | $253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,682 | $253,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,706 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,807 | $252,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,886 | $251,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,385 | $251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,622 | $249,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,062 | $249,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,952 | $243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 987 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,278 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,080 | $241,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,396 | $241,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,142 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,145 | $240,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,979 | $240,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,751 | $240,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,992 | $240,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,311 | $239,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,495 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,827 | $238,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,685 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,899 | $237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,659 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,971 | $237,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,074 | $234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,545 | $234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,212 | $233,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,563 | $233,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,710 | $231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,160 | $231,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,563 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,313 | $230,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,702 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,927 | $229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,506 | $229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,636 | $227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,344 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,690 | $227,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,765 | $227,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,583 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,640 | $226,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,598 | $226,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,144 | $226,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,257 | $226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,605 | $225,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,488 | $225,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,732 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 843 | $224,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 636 | $224,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,069 | $224,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,727 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,769 | $222,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,697 | $221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,493 | $220,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,589 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,920 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,356 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,457 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,128 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,053 | $216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,497 | $216,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,608 | $215,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,800 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,962 | $214,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,886 | $214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,091 | $214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,176 | $212,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,677 | $212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,745 | $212,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,125 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,837 | $211,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,256 | $211,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,052 | $210,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,785 | $209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,066 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,315 | $208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,874 | $208,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,507 | $208,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,093 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,996 | $207,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,820 | $207,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,043 | $206,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,272 | $204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,284 | $202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,239 | $202,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,479 | $201,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,015 | $201,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,513 | $196,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,889 | $190,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,259 | $189,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,705 | $181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,242 | $179,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,704 | $178,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,763 | $176,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,890 | $172,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,898 | $171,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,086 | $168,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,586 | $165,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,695 | $162,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,737 | $162,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,297 | $160,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,687 | $158,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,745 | $157,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,083 | $154,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,920 | $145,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,468 | $143,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,265 | $133,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,977 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,562 | $131,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,047 | $130,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,812 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,001 | $112,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,113 | $111,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,838 | $106,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,344 | $102,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,750 | $100,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,414 | $97,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,210 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,294 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-19-000005 | superseded | 2019-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533457-19-000006 | this filing | 2019-10-15 | acceptance time not in the bulk data set |