13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 764 holding rows worth $10,131,093,000.
- Accession
- 0001546007-18-000006
- Filer
- CIK 1546007
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 764 entries on the cover page, a total value of $10,131,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,104,000 with VALUE read as thousands by filing date, 13F file number 028-17984. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,715,000 | $532,041,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,391,582 | $314,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151,351 | $303,156,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,895,000 | $279,427,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 8,530,000 | $251,294,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,000,000 | $225,740,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 6,640,000 | $183,131,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,850,000 | $151,734,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 2,110,000 | $128,541,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 338,907 | $126,040,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 7,275,000 | $115,441,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 696,847 | $113,468,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,760,000 | $110,770,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,106,269 | $109,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,180,601 | $96,099,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 459,795 | $95,752,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 410,000 | $92,553,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 2,150,000 | $92,220,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,081,843 | $90,042,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 1,590,000 | $83,968,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 360,000 | $80,726,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 400,039 | $79,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,110,735 | $78,796,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,280,000 | $77,978,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 626,284 | $76,582,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 347,762 | $75,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 212,207 | $74,975,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 8,100,000 | $74,925,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,380,000 | $73,471,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 677,743 | $72,715,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269,334 | $72,707,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 985,000 | $70,664,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 746,656 | $70,619,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,187,709 | $70,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 608,176 | $69,557,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 1,450,000 | $68,252,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 590,000 | $66,576,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,502 | $65,867,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 344,834 | $65,684,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 645,000 | $63,463,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,080,000 | $61,387,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 30,000 | $60,090,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,445,678 | $59,846,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,281,595 | $57,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,076,195 | $57,458,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 3,475,000 | $55,142,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 318,618 | $54,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 259,910 | $53,877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 484,270 | $53,831,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 396,451 | $53,339,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,065,977 | $47,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,435 | $45,871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,571 | $44,675,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 4,800,000 | $44,400,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 780,000 | $44,335,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 279,581 | $43,645,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 372,494 | $42,770,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 790,000 | $41,720,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,849 | $38,945,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,006,388 | $38,937,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 267,977 | $38,798,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 655,381 | $38,196,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118,497 | $37,088,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191,268 | $36,865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 387,462 | $34,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,554,886 | $33,088,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,124,882 | $32,745,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 300,000 | $31,947,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 140,000 | $31,394,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 360,268 | $31,246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,775,292 | $31,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 640,334 | $30,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,919 | $29,580,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 394,674 | $29,557,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,524,319 | $29,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,963 | $29,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,675 | $27,640,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 301,504 | $27,074,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 375,250 | $26,857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299,664 | $26,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 330,000 | $24,994,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,537 | $24,910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,600 | $24,638,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,367,680 | $24,454,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295,551 | $24,359,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 206,334 | $24,337,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 460,000 | $24,178,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 460,000 | $24,178,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 613,251 | $24,162,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 550,000 | $23,583,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 315,599 | $23,266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 427,894 | $23,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135,187 | $22,615,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 227,819 | $22,465,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 280,147 | $22,165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,834 | $21,827,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,578 | $21,662,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,021 | $21,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,859 | $21,463,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 450,000 | $21,182,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 187,560 | $21,142,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 413,769 | $21,094,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 363,000 | $21,090,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 576,232 | $21,090,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 286,693 | $20,040,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 134,474 | $19,996,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 359,553 | $19,887,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209,410 | $19,879,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,104 | $19,695,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,175,716 | $19,176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 229,842 | $19,121,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 380,000 | $18,939,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 380,000 | $18,939,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,692 | $18,880,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 218,092 | $18,793,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 484,222 | $18,676,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 289,535 | $18,160,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 359,213 | $17,907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,257 | $17,905,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 295,737 | $17,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 180,000 | $17,257,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 415,520 | $17,182,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 280,100 | $17,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 122,155 | $16,981,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,268,758 | $16,887,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149,256 | $16,836,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 439,204 | $16,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,250 | $16,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,688 | $16,417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,490 | $16,302,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 308,944 | $16,158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 844,158 | $15,490,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 209,473 | $15,331,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 634,062 | $15,281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,288 | $14,962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 446,066 | $14,890,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,134,601 | $14,875,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,410 | $14,566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 562,623 | $14,499,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 144,377 | $14,199,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 523,626 | $14,180,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 144,538 | $14,059,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 129,458 | $13,975,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,741 | $13,827,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,917 | $13,778,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,162 | $13,641,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154,634 | $13,597,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,116 | $13,546,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156,303 | $13,436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,644 | $13,411,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 106,489 | $13,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 171,188 | $13,110,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 163,496 | $13,107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,197 | $13,094,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,739 | $13,039,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,870 | $12,923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,561 | $12,920,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,167 | $12,840,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 191,330 | $12,823,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,658 | $12,787,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 276,218 | $12,759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 217,646 | $12,752,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,512 | $12,559,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,085 | $12,528,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 154,747 | $12,403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,604 | $12,284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118,163 | $12,088,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,922 | $12,082,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,252 | $12,041,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 917,259 | $12,034,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,401 | $12,007,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 219,672 | $11,596,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 589,563 | $11,414,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 378,731 | $11,279,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333,683 | $11,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,836 | $11,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,360 | $10,837,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 297,502 | $10,674,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,834 | $10,514,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 408,389 | $10,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 175,000 | $10,399,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,830 | $10,365,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 181,207 | $10,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 550,000 | $10,186,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 550,000 | $10,186,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 230,271 | $10,086,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 65,361 | $9,847,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 151,626 | $9,847,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,085 | $9,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 350,000 | $9,653,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,615 | $9,615,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,349 | $9,611,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,621 | $9,609,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,385 | $9,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,339 | $9,560,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269,782 | $9,523,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 352,965 | $9,452,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208,343 | $9,438,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,341 | $9,286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,100 | $9,234,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 520,031 | $9,205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,457 | $9,075,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,341 | $9,057,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,548 | $8,938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 380,267 | $8,853,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 172,527 | $8,644,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 149,733 | $8,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,352 | $8,541,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,987 | $8,391,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,934 | $8,263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,832 | $8,176,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,347 | $8,079,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206,557 | $8,070,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 271,906 | $8,043,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 241,001 | $8,028,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 100,000 | $8,002,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 100,000 | $8,002,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,071 | $7,974,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 109,899 | $7,918,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 99,191 | $7,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,873 | $7,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,746 | $7,871,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 166,549 | $7,853,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 172,364 | $7,758,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 429,588 | $7,754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,728 | $7,729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,452 | $7,619,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 160,648 | $7,607,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,174 | $7,566,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52,616 | $7,498,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 326,229 | $7,461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,035 | $7,418,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 299,334 | $7,271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,702 | $7,217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,332 | $7,173,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 493,114 | $7,150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,785 | $7,146,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,607 | $7,108,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 446,061 | $7,070,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 117,143 | $7,064,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 355,058 | $7,062,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 83,400 | $6,994,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 257,910 | $6,984,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 431,708 | $6,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 120,000 | $6,952,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 120,000 | $6,952,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,023 | $6,926,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,954 | $6,878,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 132,775 | $6,858,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 119,840 | $6,855,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 182,354 | $6,820,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,659 | $6,767,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500,791 | $6,751,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 120,310 | $6,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,395 | $6,668,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,118 | $6,558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,545 | $6,540,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 193,812 | $6,526,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 349,903 | $6,449,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,351 | $6,420,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 204,523 | $6,389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,926 | $6,367,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 161,316 | $6,274,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,210 | $6,208,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 292,130 | $6,199,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,879 | $6,189,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 324,837 | $6,185,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 59,086 | $6,160,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 89,168 | $6,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,502 | $6,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 80,000 | $6,059,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 60,829 | $6,036,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,489 | $5,976,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,155 | $5,953,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,427 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 35,000 | $5,899,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,193 | $5,883,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 309,918 | $5,873,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 136,269 | $5,870,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 249,995 | $5,862,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 76,018 | $5,774,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,910 | $5,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 60,000 | $5,752,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 75,961 | $5,731,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 104,268 | $5,726,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,749 | $5,662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 251,637 | $5,632,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,307 | $5,627,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,654 | $5,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,539 | $5,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,903 | $5,583,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,515 | $5,545,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 298,664 | $5,537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,969 | $5,502,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,870 | $5,474,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 442,220 | $5,395,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 201,006 | $5,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 167,059 | $5,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 129,318 | $5,236,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 241,116 | $5,208,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 343,257 | $5,121,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 158,476 | $5,120,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,212 | $5,103,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,046 | $5,103,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,385,860 | $5,100,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 79,095 | $5,087,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 272,057 | $5,079,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,851 | $5,056,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,330 | $5,050,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 107,942 | $5,014,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,930 | $4,996,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,009 | $4,961,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 144,555 | $4,909,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,125 | $4,880,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,098 | $4,788,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,644 | $4,748,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,410 | $4,746,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 179,343 | $4,740,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 185,424 | $4,725,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,600 | $4,702,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,282 | $4,686,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 125,478 | $4,630,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,554 | $4,627,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,235 | $4,605,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 393,170 | $4,569,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 497,739 | $4,564,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,321 | $4,562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,667 | $4,545,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 222,137 | $4,498,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112,703 | $4,497,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 301,766 | $4,496,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 147,104 | $4,450,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 103,583 | $4,444,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,664 | $4,402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,972 | $4,387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,295 | $4,382,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72,310 | $4,375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,165 | $4,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,989 | $4,331,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,292 | $4,306,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 288,670 | $4,301,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 161,636 | $4,288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,041 | $4,284,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 210,207 | $4,271,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106,194 | $4,263,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 77,739 | $4,231,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,724 | $4,230,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,867 | $4,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 88,907 | $4,197,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,847 | $4,196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,004 | $4,172,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 108,341 | $4,164,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,197 | $4,151,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,444 | $4,145,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 201,305 | $4,113,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,670 | $4,112,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,088 | $4,106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,425 | $4,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,909 | $4,031,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 173,315 | $4,030,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 209,211 | $4,027,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,247 | $4,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,769 | $4,008,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,013 | $3,994,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 184,001 | $3,985,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 137,298 | $3,958,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,900 | $3,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,008 | $3,945,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 142,740 | $3,940,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,106 | $3,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,482 | $3,935,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 601,046 | $3,907,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 157,717 | $3,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,827 | $3,885,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,361 | $3,875,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,706 | $3,875,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,241 | $3,866,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,637 | $3,858,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,096 | $3,840,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 393,258 | $3,803,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,759 | $3,793,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 249,566 | $3,781,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108,908 | $3,780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,862 | $3,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,403 | $3,654,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,264 | $3,644,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,526 | $3,625,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,394 | $3,601,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,035 | $3,577,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,768 | $3,576,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,034 | $3,562,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 286,185 | $3,520,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,619 | $3,516,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 382,645 | $3,505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,331 | $3,503,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,713 | $3,499,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 173,072 | $3,487,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,222 | $3,476,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 110,256 | $3,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 177,741 | $3,461,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,041 | $3,459,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54,398 | $3,443,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,350 | $3,430,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,425,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,311 | $3,421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,580 | $3,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,484 | $3,324,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200,953 | $3,265,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,222 | $3,236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,524 | $3,204,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51,045 | $3,162,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,515 | $3,155,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,391 | $3,154,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,101 | $3,145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,536 | $3,135,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 103,654 | $3,121,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 89,118 | $3,094,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,249 | $3,092,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 209,019 | $3,083,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 203,239 | $3,059,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,600 | $3,058,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 124,932 | $3,055,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,625 | $3,040,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,681 | $3,037,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 168,015 | $3,033,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58,201 | $3,026,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,334 | $3,001,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 88,500 | $2,998,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,786 | $2,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,473 | $2,985,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,827 | $2,981,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141,300 | $2,974,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,857 | $2,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,613 | $2,956,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,880 | $2,946,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 132,667 | $2,932,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,582 | $2,901,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,451 | $2,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,097 | $2,865,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,105 | $2,845,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 57,499 | $2,841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,802 | $2,832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,205 | $2,826,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,700 | $2,826,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,690 | $2,822,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,182 | $2,818,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,830 | $2,817,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445,189 | $2,814,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,321 | $2,778,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,046 | $2,759,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 68,266 | $2,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,732 | $2,737,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 63,354 | $2,731,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80,346 | $2,720,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 114,569 | $2,715,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,596 | $2,711,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,108 | $2,683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154,870 | $2,682,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 224,390 | $2,670,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80,337 | $2,662,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,875 | $2,652,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,392 | $2,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,161 | $2,623,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,500 | $2,616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,398 | $2,598,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,167 | $2,578,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 76,951 | $2,568,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,582 | $2,564,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 156,649 | $2,558,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,438 | $2,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,064 | $2,535,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 55,367 | $2,533,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 163,521 | $2,518,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,637 | $2,516,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,499 | $2,509,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,044 | $2,505,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,467 | $2,502,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 104,354 | $2,497,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,427 | $2,493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 46,189 | $2,492,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,625 | $2,491,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,280 | $2,491,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,058 | $2,490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,997 | $2,472,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 115,773 | $2,460,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,002 | $2,448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,338 | $2,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 113,804 | $2,405,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,883 | $2,388,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 56,465 | $2,379,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227,785 | $2,362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,436 | $2,358,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,942 | $2,354,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,149 | $2,335,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,000 | $2,312,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,968 | $2,308,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 82,418 | $2,299,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,795 | $2,291,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,593 | $2,291,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,254 | $2,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000006 | this filing | 2018-10-29 | acceptance time not in the bulk data set |