13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,930 holding rows worth $10,109,130,000.
- Accession
- 0001567619-18-000819
- Filer
- CIK 1501436
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,930 entries on the cover page, a total value of $10,109,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,109,130,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 2,008 | $55,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,900 | $55,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,500 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,361 | $53,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,200 | $53,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,138 | $53,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,600 | $52,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,936 | $52,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $52,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 978 | $51,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,402 | $50,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 600 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,500 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,375 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 800 | $50,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,100 | $50,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,137 | $50,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $48,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,140 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 699 | $46,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,482 | $46,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,610 | $45,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $44,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 574 | $42,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $41,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,250 | $41,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 700 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,323 | $33,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,818 | $31,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,324 | $29,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,740 | $28,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,141 | $28,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,800 | $27,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 838 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 630 | $25,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,764 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $21,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 878 | $18,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 494 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 220 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 678 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,032 | $16,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 492 | $16,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 209 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 933 | $15,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 758 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,169 | $15,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 493 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 414 | $14,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 105 | $14,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 869 | $13,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 382 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 456 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,332 | $11,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 718 | $11,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 960 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 542 | $11,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 334 | $11,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,104 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 270 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 404 | $10,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 402 | $10,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 306 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 247 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 323 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 161 | $9,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 453 | $9,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,850 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151 | $9,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,360 | $9,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,392 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 213 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 643 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 428 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128 | $8,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 427 | $8,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 264 | $8,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90 | $8,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 384 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 144 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 141 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 167 | $7,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 475 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 92 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 282 | $7,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 175 | $7,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 211 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 213 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 167 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 156 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 332 | $6,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,188 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 197 | $6,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 640 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 398 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 157 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 308 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 404 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 406 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 716 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 292 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 111 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 504 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 241 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 876 | $5,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 103 | $5,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 294 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 239 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 132 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 226 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,182 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 223 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 483 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 876 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 117 | $4,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 137 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 264 | $4,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 201 | $4,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 908 | $4,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 310 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 133 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 528 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 199 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26 | $3,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 775 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 348 | $3,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 405 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 132 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 122 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,536 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 397 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 48 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 233 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,861 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 326 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 327 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 47 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 175 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 38 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 229 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 66 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 164 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 74 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12 | $1,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 96 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55 | $1,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 54 | $1,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 99 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 184 | $1,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 28 | $1,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 56 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000819 | this filing | 2018-08-14 | acceptance time not in the bulk data set |