13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-10-17, with 433 holding rows worth $177,023,000.
- Accession
- 0001533457-19-000007
- Filer
- CIK 1533457
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 433 entries on the cover page, a total value of $177,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,023,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,492 | $3,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,709 | $3,783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,636 | $1,947,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,520 | $1,174,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,379 | $1,118,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,850 | $1,000,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,848 | $975,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,230 | $945,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,739 | $942,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,941 | $940,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,621 | $897,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,133 | $887,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,365 | $872,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,333 | $828,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,072 | $826,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,818 | $813,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,771 | $782,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,805 | $778,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,724 | $778,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,608 | $770,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,529 | $762,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,184 | $757,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,695 | $757,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,134 | $755,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,646 | $754,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,015 | $753,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,552 | $742,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,318 | $740,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,655 | $736,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,774 | $732,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,041 | $731,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,071 | $726,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,946 | $725,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,055 | $722,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,287 | $719,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,128 | $718,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,458 | $706,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,090 | $695,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,503 | $693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,185 | $684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,207 | $681,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,452 | $677,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,901 | $676,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,652 | $675,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,612 | $671,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,210 | $670,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,348 | $663,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,455 | $660,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,608 | $649,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,661 | $647,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,145 | $647,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,818 | $645,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,359 | $638,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,326 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,514 | $635,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,858 | $631,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,688 | $625,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,696 | $615,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,912 | $610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,124 | $610,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,357 | $609,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,771 | $605,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,019 | $599,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,158 | $597,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,662 | $597,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,249 | $597,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,996 | $596,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,377 | $595,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,059 | $594,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,195 | $592,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,908 | $592,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,012 | $587,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,282 | $584,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,820 | $584,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,031 | $583,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,233 | $579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,421 | $570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,616 | $570,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,156 | $568,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,992 | $566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,608 | $563,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,034 | $562,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,818 | $559,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,148 | $555,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,762 | $554,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,686 | $547,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,664 | $540,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,391 | $538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,270 | $537,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,183 | $534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,190 | $534,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,724 | $523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,861 | $523,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,290 | $520,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,517 | $517,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,617 | $512,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,024 | $511,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,769 | $503,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,700 | $502,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,353 | $500,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,241 | $499,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,066 | $499,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,976 | $499,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,564 | $497,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,529 | $497,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,573 | $492,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,692 | $491,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,449 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,109 | $485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,863 | $485,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,794 | $485,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,963 | $485,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,567 | $484,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,526 | $484,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,036 | $484,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,018 | $482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,122 | $481,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,315 | $480,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,289 | $477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,843 | $477,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,224 | $475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,045 | $474,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,234 | $474,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,913 | $473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,940 | $470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,949 | $470,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,231 | $469,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,397 | $467,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,674 | $466,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,723 | $465,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,751 | $465,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,347 | $461,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,399 | $460,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,035 | $456,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,571 | $456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,535 | $455,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,064 | $453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,860 | $450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,927 | $450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,653 | $447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,637 | $447,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,422 | $443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,817 | $442,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,375 | $439,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,527 | $438,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,413 | $437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,138 | $433,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,197 | $432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,428 | $427,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,699 | $427,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,407 | $426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,304 | $426,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,496 | $426,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,521 | $424,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,838 | $424,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,967 | $421,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,734 | $420,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,963 | $419,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,660 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,644 | $417,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,720 | $416,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,630 | $414,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,042 | $414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,998 | $412,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,038 | $411,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,023 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,808 | $406,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,050 | $406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,286 | $406,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,811 | $403,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,192 | $396,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,674 | $396,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,169 | $395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,406 | $394,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,207 | $390,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,139 | $390,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,028 | $389,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,917 | $387,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,025 | $385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,122 | $384,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,610 | $384,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,137 | $384,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,211 | $383,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,325 | $383,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,230 | $382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,679 | $381,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,892 | $378,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,000 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,893 | $374,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,594 | $374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,728 | $373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,560 | $372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,432 | $372,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,203 | $371,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,021 | $371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,432 | $370,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,575 | $370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,095 | $369,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,355 | $367,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,282 | $367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,828 | $364,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,279 | $363,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,288 | $362,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,048 | $362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,023 | $360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,146 | $360,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,495 | $360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,328 | $359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,068 | $358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,401 | $358,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,817 | $356,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,848 | $355,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,857 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,222 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,535 | $348,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,616 | $348,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,150 | $348,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,669 | $348,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,457 | $348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,294 | $347,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,394 | $347,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,700 | $346,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,996 | $346,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,546 | $344,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,712 | $342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,331 | $341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,653 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,021 | $339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,889 | $338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,873 | $338,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,841 | $336,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,784 | $336,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,535 | $334,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,389 | $334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,894 | $333,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,255 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,073 | $330,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,793 | $330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,453 | $329,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,704 | $329,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,182 | $328,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,443 | $324,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,756 | $324,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,051 | $324,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,248 | $323,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,115 | $323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 752 | $321,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,698 | $321,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,119 | $321,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,041 | $320,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,734 | $320,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,914 | $318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,869 | $316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,123 | $316,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,959 | $316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,980 | $313,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,014 | $313,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,395 | $312,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,944 | $312,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,781 | $310,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,516 | $308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,532 | $307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,871 | $306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,995 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,254 | $302,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,279 | $302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,164 | $302,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,289 | $302,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,644 | $300,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,457 | $298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,327 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,506 | $297,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 27,262 | $297,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,526 | $296,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,309 | $295,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,724 | $293,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,728 | $292,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,869 | $291,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,385 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,138 | $289,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,810 | $287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,040 | $287,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,171 | $286,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,127 | $286,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,135 | $285,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,722 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,263 | $280,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,028 | $279,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,809 | $279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,864 | $276,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,138 | $276,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,617 | $275,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,474 | $275,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 909 | $275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,167 | $275,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,952 | $275,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,393 | $274,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,222 | $273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,270 | $272,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,988 | $272,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,369 | $272,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,261 | $269,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,602 | $267,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,691 | $267,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,784 | $265,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,086 | $264,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,941 | $261,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,828 | $261,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,984 | $259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,748 | $259,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,808 | $258,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,942 | $257,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,563 | $256,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,330 | $256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,522 | $255,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,393 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,391 | $254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,205 | $254,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,033 | $254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 883 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,506 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,212 | $253,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,018 | $253,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,652 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,316 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,770 | $249,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,597 | $249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,831 | $248,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,035 | $248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,712 | $248,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,737 | $245,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,505 | $244,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,745 | $244,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,835 | $243,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,214 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,106 | $241,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,936 | $241,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,549 | $241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,285 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,037 | $240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,487 | $239,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,222 | $238,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,986 | $237,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,926 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,139 | $236,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,331 | $236,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,706 | $235,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,883 | $234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,261 | $234,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,946 | $230,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,139 | $230,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,358 | $229,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,405 | $229,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,048 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,798 | $227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,574 | $227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,245 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,894 | $225,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,490 | $225,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,086 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,172 | $224,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,398 | $224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,967 | $223,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,491 | $222,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,635 | $220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,844 | $219,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,505 | $219,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,289 | $219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,974 | $217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 722 | $214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,499 | $213,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,443 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,017 | $211,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,465 | $210,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,432 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,764 | $209,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,070 | $209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,046 | $208,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,405 | $208,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,640 | $207,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,360 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,640 | $205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,042 | $205,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,728 | $205,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,364 | $205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,572 | $204,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,780 | $204,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,462 | $203,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,867 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,099 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,212 | $202,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,078 | $201,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,651 | $198,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,592 | $197,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,501 | $196,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,546 | $193,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,989 | $193,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,539 | $189,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,300 | $183,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,071 | $177,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,426 | $172,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 28,913 | $168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,489 | $166,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,011 | $159,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,728 | $152,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,832 | $148,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,611 | $147,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,717 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,640 | $136,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,322 | $130,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,154 | $120,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,375 | $119,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,460 | $117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,309 | $116,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,899 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,525 | $110,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,256 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,767 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,860 | $108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,571 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,016 | $89,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,742 | $84,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,062 | $84,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,242 | $82,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 16,088 | $81,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,816 | $78,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,117 | $73,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,544 | $68,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,356 | $62,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,717 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533457-19-000007 | this filing | 2019-10-17 | acceptance time not in the bulk data set |