13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 314 holding rows worth $101,429,000.
- Accession
- 0001567619-19-002841
- Filer
- CIK 1353570
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 314 entries on the cover page, a total value of $101,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,429,000 with VALUE read as thousands by filing date, 13F file number 028-11899. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,394 | $925,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,950 | $811,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,005 | $721,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,737 | $696,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,730 | $696,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,525 | $695,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,395 | $656,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,635 | $650,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,283 | $628,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,009 | $619,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,340 | $618,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,419 | $606,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,307 | $603,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,318 | $600,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,940 | $582,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,901 | $577,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,164 | $575,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,666 | $573,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,636 | $572,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,435 | $567,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,585 | $560,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,032 | $557,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,478 | $555,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,189 | $554,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,615 | $538,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,573 | $537,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,798 | $537,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,273 | $534,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,304 | $533,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,022 | $521,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,234 | $518,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,301 | $515,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,851 | $514,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,750 | $509,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,310 | $494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,921 | $493,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,497 | $480,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,448 | $478,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,240 | $476,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,462 | $473,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,830 | $471,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,579 | $471,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,246 | $470,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,475 | $469,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,887 | $468,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,912 | $466,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,731 | $462,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,950 | $461,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 505 | $458,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,937 | $457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,738 | $454,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,763 | $449,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,226 | $445,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,426 | $437,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,201 | $435,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,841 | $433,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,714 | $432,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,165 | $428,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,970 | $426,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,689 | $424,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,790 | $423,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,957 | $422,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,270 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,395 | $416,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,825 | $416,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,234 | $416,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,427 | $415,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,951 | $415,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,029 | $414,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,641 | $408,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,412 | $408,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,801 | $407,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,983 | $405,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,481 | $403,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,686 | $402,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,531 | $402,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,502 | $401,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,587 | $401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,776 | $398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,247 | $391,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,626 | $390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,098 | $388,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,190 | $386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,705 | $378,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,557 | $377,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 33,826 | $375,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,740 | $373,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,355 | $371,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,321 | $370,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,310 | $368,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,826 | $368,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,597 | $367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,266 | $366,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,473 | $364,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,497 | $363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,065 | $360,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,872 | $357,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,752 | $356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,542 | $353,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,830 | $353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,069 | $351,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,451 | $351,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,920 | $350,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,739 | $350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,097 | $348,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,962 | $348,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,702 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,066 | $344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,726 | $343,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,664 | $343,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,997 | $342,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,481 | $341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,201 | $341,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,696 | $340,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,454 | $339,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,468 | $339,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,978 | $338,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,421 | $338,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,234 | $337,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,083 | $337,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,700 | $337,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,719 | $336,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,318 | $334,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,488 | $334,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 23,570 | $334,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,459 | $333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,548 | $328,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,247 | $327,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $326,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,201 | $323,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,960 | $322,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,088 | $322,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,557 | $321,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,443 | $319,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,384 | $318,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,678 | $318,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,970 | $316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,859 | $316,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,501 | $314,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,537 | $314,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,955 | $314,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,008 | $313,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,116 | $311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,328 | $310,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 18,677 | $310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,770 | $309,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,723 | $308,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $307,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,895 | $307,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,507 | $306,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,346 | $305,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,417 | $305,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,105 | $305,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,494 | $304,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,950 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,473 | $300,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,410 | $299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,868 | $299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 779 | $297,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,914 | $296,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,744 | $295,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,205 | $292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,643 | $291,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,927 | $290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,942 | $289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,767 | $288,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,229 | $288,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,476 | $286,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,095 | $286,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,291 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,866 | $283,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,217 | $282,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,100 | $282,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,637 | $281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $280,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,089 | $279,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,992 | $279,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,926 | $279,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,223 | $276,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 389 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,717 | $275,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,805 | $273,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,820 | $273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,688 | $272,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,587 | $272,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,167 | $271,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,620 | $271,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,746 | $269,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,852 | $265,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,934 | $265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,060 | $265,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,868 | $265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,929 | $264,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,678 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,107 | $263,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,464 | $263,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,038 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,039 | $261,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,783 | $261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,285 | $260,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,381 | $259,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,912 | $259,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,255 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,056 | $256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,255 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,020 | $255,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,716 | $255,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,489 | $255,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,640 | $254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,035 | $253,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,105 | $253,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,731 | $253,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,511 | $251,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,958 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,789 | $249,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,422 | $247,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,016 | $247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,115 | $246,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,393 | $246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,647 | $245,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,778 | $245,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,802 | $244,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 53,430 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,791 | $243,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,019 | $242,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,125 | $242,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,252 | $241,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,917 | $240,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,491 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,313 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,094 | $238,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,042 | $238,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,838 | $238,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,129 | $237,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,528 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,711 | $236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,530 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,991 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,418 | $236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,740 | $236,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,220 | $235,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,946 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,454 | $234,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,677 | $234,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,502 | $234,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,162 | $233,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,281 | $233,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,200 | $232,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,536 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,051 | $230,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,971 | $230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,451 | $229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,495 | $229,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,359 | $228,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,685 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,097 | $227,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,226 | $227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,337 | $226,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,274 | $226,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,732 | $224,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,085 | $224,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,958 | $224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,461 | $223,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,051 | $222,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,427 | $222,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,919 | $221,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,342 | $219,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,716 | $217,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,575 | $216,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,518 | $209,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,583 | $203,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,400 | $199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,236 | $198,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,411 | $198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,200 | $193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,900 | $192,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,812 | $187,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,257 | $184,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,745 | $183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,482 | $182,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,268 | $178,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,040 | $174,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,127 | $172,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 26,645 | $169,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,902 | $166,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,454 | $161,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,922 | $160,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,192 | $160,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,669 | $159,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,143 | $156,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,213 | $156,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,352 | $155,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,397 | $153,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,780 | $150,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,746 | $148,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,438 | $145,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,299 | $143,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,818 | $143,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,406 | $135,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,901 | $131,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,063 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,315 | $130,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 23,442 | $122,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,155 | $114,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,567 | $109,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,200 | $101,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,245 | $98,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 12,990 | $88,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,783 | $86,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,100 | $85,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,599 | $84,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,655 | $73,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,873 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,578 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002841 | this filing | 2019-02-08 | acceptance time not in the bulk data set |