Skip to content

13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $7,761,215,000.

Accession
0001567619-19-004052
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 1,891 entries on the cover page, a total value of $7,761,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,761,215,000 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

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 filedCUSIPClassAmountValueValue read asType
FASTENAL CO COM311900104Stock6,563$344,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A17,217$342,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,775$341,000thousands by filing date
OTTER TAIL CORP689648103COM6,813$339,000thousands by filing date
INTEVAC INC461148108COM64,587$338,000thousands by filing date
MARZETTI COMPANY513847103COM1,904$337,000thousands by filing date
VERISIGN INC COM92343E102Stock2,261$336,000thousands by filing date
MOSAIC CO COM61945C103Stock11,415$334,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,279$331,000thousands by filing date
B & G FOODS INC05508R106COM11,442$331,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock8,754$328,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,866$326,000thousands by filing date
CORNING INC219350105COM10,695$324,000thousands by filing date
HYSTER-YALE INC449172105CL A5,150$320,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,881$318,000thousands by filing date
PBF ENERGY INC69318G106CL A9,623$315,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,347$314,000thousands by filing date
ANSYS INC COM03662Q105COM2,191$314,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,950$312,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,162$312,000thousands by filing date
STERIS PLCG84720104SHS USD2,908$311,000thousands by filing date
VICI PPTYS INC COM925652109REIT16,500$310,000thousands by filing date
Heritage Commerce Corp426927109Common Stock27,244$309,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM13,455$306,000thousands by filing date
TOTAL SYS SVCS INC891906109COM3,763$306,000thousands by filing date
ENNIS INC COM293389102Stock15,836$305,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM21,344$304,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock7,470$302,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,376$302,000thousands by filing date
ALBEMARLE CORP012653101COM3,900$301,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,924$299,000thousands by filing date
TRUBRIDGE INC205306103COM11,656$293,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock5,722$291,000thousands by filing date
DAVITA INC COM23918K108Stock5,607$289,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA9,400$289,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM17,158$286,000thousands by filing date
NEWFIELD EXPL CO651290108COM19,427$285,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,404$284,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT14,023$282,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock8,726$282,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,024$281,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock826$281,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock2,430$276,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,117$276,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,579$275,000thousands by filing date
CONTINENTAL RES INC212015101COM6,825$275,000thousands by filing date
APERGY CORP03755L104COM10,151$275,000thousands by filing date
BORGWARNER INC COM099724106Stock7,868$274,000thousands by filing date
GANNETT SPINCO INC36473H104COM32,010$274,000thousands by filing date
TANGER INC875465106COM13,464$273,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,810$271,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,991$271,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock9,056$268,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,706$266,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM17,987$266,000thousands by filing date
DEXCOM INC COM252131107Stock2,207$265,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,812$262,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM6,309$262,000thousands by filing date
AVID BIOSERVICES INC05368M106COM63,687$262,000thousands by filing date
REVVITY INC714046109COM3,321$261,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,860$258,000thousands by filing date
GARTNERINC366651107STOK2,015$258,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM7,049$258,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM10,920$257,000thousands by filing date
V F CORP COM918204108Stock3,563$255,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,615$254,000thousands by filing date
GOLDCORP INC NEW380956409COM25,744$252,000thousands by filing date
LIFE STORAGE INC53223X107COM2,683$250,000thousands by filing date
TRANSCANADA CORP89353D107COM6,953$248,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,649$247,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM11,909$246,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock10,357$244,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A14,761$244,000thousands by filing date
Tesla Motors, Inc88160R101COM726$242,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,900$242,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK80,143$242,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock12,438$240,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,706$240,000thousands by filing date
VECTREN CORP92240G101COM3,330$240,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,324$239,000thousands by filing date
WD 40 CO COM929236107Stock1,303$239,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,884$239,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM7,000$239,000thousands by filing date
CYRUSONE INC23283R100COM4,508$239,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM113,389$239,000thousands by filing date
DAKTRONICS INC234264109COM32,054$238,000thousands by filing date
MANULIFE FINL CORP56501R106COM16,608$236,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock14,514$235,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A132,986$235,000thousands by filing date
BIO RAD LABS INC090572207CL A1,007$234,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common6,772$233,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,255$232,000thousands by filing date
WORLDPAY INC981558109CL A3,022$231,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock27,922$228,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,500$225,000thousands by filing date
SEASPAN CORPY75638109SHS28,696$225,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM21,364$222,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,621$220,000thousands by filing date
AVX CORP NEW002444107COM14,389$220,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,898$219,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO13,280$219,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock23,117$218,000thousands by filing date
CNX RES CORP COM12653C108Stock19,000$217,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock4,010$217,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A1,800$216,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,397$213,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM6,462$213,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR5,622$212,000thousands by filing date
INTERPARFUMS INC COM458334109Stock3,208$211,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART12,147$211,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,813$209,000thousands by filing date
BLOCK INC CL A852234103Stock3,725$209,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW9,839$207,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW16,064$207,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM60,522$207,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,881$206,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock10,535$206,000thousands by filing date
RAYONIER INC COM754907103REIT7,427$206,000thousands by filing date
AQUA AMERICA INC03836W103COM6,000$206,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,711$205,000thousands by filing date
MERCURY GENL CORP NEW589400100COM3,896$202,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,781$201,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM6,900$201,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK8,946$200,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,000$200,000thousands by filing date
PETMED EXPRESS INC716382106COM8,526$199,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,511$199,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM9,728$198,000thousands by filing date
FS BANCORP INC30263Y104COM4,600$198,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT6,813$197,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK7,656$197,000thousands by filing date
PRICESMART INC COM741511109Stock3,300$196,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT6,531$196,000thousands by filing date
KNOLL INC498904200COM NEW11,775$195,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,565$194,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,105$194,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM11,991$193,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock5,776$192,000thousands by filing date
WESTLAKE CORPORATION960413102COM2,900$192,000thousands by filing date
IHS MARKIT LTDG47567105SHS3,983$192,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A11,900$192,000thousands by filing date
AMETEK INC COM031100100Stock2,804$190,000thousands by filing date
NEWLINK GENETICS CORP651511107COM124,542$190,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock8,000$188,000thousands by filing date
ZIFF DAVIS INC48123V102COM2,698$188,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,714$187,000thousands by filing date
GAP INC COM364760108Stock7,227$187,000thousands by filing date
OWENS CORNING NEW690742101COM4,246$187,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,322$186,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM157,150$186,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock9,376$184,000thousands by filing date
ALLY FINL INC COM02005N100Stock8,106$184,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,612$183,000thousands by filing date
MDU RES GROUP INC552690109COM7,668$183,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,792$183,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,800$182,000thousands by filing date
VECTOR GROUP LTD92240M108COM18,658$182,000thousands by filing date
ZENDESK INC98936J101COM3,100$181,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW9,322$181,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT7,400$181,000thousands by filing date
NEW JERSEY RES CORP646025106COM3,905$179,000thousands by filing date
SPLUNK INC848637104COM1,707$179,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR750$177,000thousands by filing date
BROWN FORMAN CORP115637100CL A3,727$177,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A15,979$177,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,408$176,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock3,900$176,000thousands by filing date
MGE ENERGY INC55277P104COM2,909$175,000thousands by filing date
RANGE RES CORP COM75281A109Stock18,159$174,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT9,400$174,000thousands by filing date
CVR ENERGY, INC.12662P108COM5,024$174,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,103$174,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock5,830$173,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,307$171,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM10,723$171,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,965$171,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM7,188$170,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM9,119$169,000thousands by filing date
CROWN HLDGS INC COM228368106Stock4,056$169,000thousands by filing date
HARRIS CORP INC413875105COM1,249$169,000thousands by filing date
AMER STATES WTR CO COM029899101Stock2,500$168,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR17,608$168,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,350$168,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK1,813$168,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM96,807$168,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,905$167,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK10,511$167,000thousands by filing date
CINTAS CORP COM172908105Stock986$166,000thousands by filing date
CATALENT INC USD 0.01148806102COM5,300$166,000thousands by filing date
IAC INTERACTIVECORP44919P508COM902$166,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK38,507$166,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT5,149$165,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM502$165,000thousands by filing date
CNA FINL CORP126117100COM3,727$165,000thousands by filing date
MSCI INC COM55354G100Stock1,108$164,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,455$164,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM944$164,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock4,500$162,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM12,824$162,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW7,129$162,000thousands by filing date
XYLEM INC COM98419M100Stock2,404$161,000thousands by filing date
TORO CO891092108COM2,867$161,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,781$160,000thousands by filing date
COMERICAINC200340107COM2,312$159,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,518$159,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM2,800$159,000thousands by filing date
CSG SYSTEMS126349109COM4,920$157,000thousands by filing date
TAPESTRY INC COM876030107Stock4,603$156,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A6,180$155,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK8,041$155,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock2,993$154,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock3,634$154,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM1,605$154,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM37,717$153,000thousands by filing date
TAUBMAN CTRS INC876664103COM3,313$151,000thousands by filing date
DISCOVERY INC25470F302COM SER C6,512$151,000thousands by filing date
QEP RESOURCES INC74733V100COM26,662$151,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock609$150,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock1,900$150,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT5,100$150,000thousands by filing date
REPLIGEN CORP COM759916109Stock2,800$148,000thousands by filing date
ALKERMES PLCG01767105SHS5,000$148,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,013$147,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM8,047$146,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW3,317$146,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK13,950$146,000thousands by filing date
CARMAX INC COM143130102Stock2,308$145,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR26,200$144,000thousands by filing date
D R HORTON INC COM23331A109Stock4,098$143,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,868$143,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,600$143,000thousands by filing date
SEABOARD CORP DEL811543107COM40$142,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK13,533$142,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM12,504$142,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,669$141,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM3,735$140,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR5,999$139,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR4,817$138,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,206$137,000thousands by filing date
EQUIFAX INC COM294429105Stock1,466$137,000thousands by filing date
KEYCORP COM493267108Stock9,222$137,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,398$137,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,217$136,000thousands by filing date
SHOE STA GROUP INC824889109COM4,050$136,000thousands by filing date
51JOB INC316827104SPONSORED ADS2,163$136,000thousands by filing date
MYRIAD GENETICS INC62855J104COM4,626$135,000thousands by filing date
UNITI GROUP INC91325V108COM8,639$135,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C6,525$135,000thousands by filing date
MATADOR RES CO COM576485205Stock8,600$134,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock500$134,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM2,000$134,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share9,337$133,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT3,300$133,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A10,200$133,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock9,008$133,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock75,176$132,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT3,750$131,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,000$131,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,417$128,000thousands by filing date
TEXTRON INC COM883203101Stock2,755$127,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A3,900$127,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK2,580$127,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT5,300$126,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A3,400$126,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,314$126,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,593$124,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM2,600$124,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT5,888$124,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW5,047$123,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM1,200$123,000thousands by filing date
WYNN RESORTS LTD983134107COM1,240$123,000thousands by filing date
CDW CORP COM12514G108Stock1,496$122,000thousands by filing date
CACTUS INC127203107CL A4,429$122,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS3,142$122,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK2,280$121,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock6,500$120,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR1,960$120,000thousands by filing date
ZYNGA INC.98986T108CL A30,400$120,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,204$120,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK275$119,000thousands by filing date
ARISTA NETWORKS INC040413106COM564$119,000thousands by filing date
NUVASIVE INC670704105COM2,400$119,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,005$119,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK12,337$119,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock2,610$118,000thousands by filing date
LENNAR CORP CL A526057104Stock3,006$118,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS58,848$118,000thousands by filing date
COPART INC COM217204106Stock2,442$117,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS11,100$117,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK21,021$117,000thousands by filing date
CALLON PETE CO DEL13123X102COM17,955$117,000thousands by filing date
HASBRO INC COM418056107Stock1,422$116,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM5,900$116,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock10,118$115,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT4,500$115,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT5,000$115,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG9,904$115,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A5,245$114,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock9,470$113,000thousands by filing date
MASCO CORP574599106COM3,848$113,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM6,300$113,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99992,900$113,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK848$112,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,811$109,000thousands by filing date
PROPETRO HLDG CORP74347M108COM8,771$109,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM3,373$108,000thousands by filing date
OCEANEERING INTL INC675232102COM8,867$108,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,623$107,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,271$107,000thousands by filing date
GOLAR LNG LTDG9456A100SHS9,700$105,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,296$104,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK2,569$104,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM11,400$104,000thousands by filing date
ARCHROCK INC03957W106COM13,645$103,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM1,800$103,000thousands by filing date
ASSURANT INC COM04621X108Stock1,139$102,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM4,067$102,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock530$101,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock15,316$101,000thousands by filing date
SNAP ON INC COM833034101Stock684$100,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM517$99,000thousands by filing date
HMS HLDGS CORP40425J101COM3,489$99,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,808$98,000thousands by filing date
DOVER CORP COM260003108Stock1,374$98,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock5,122$98,000thousands by filing date
GASLOG LTDG37585109SHS5,900$98,000thousands by filing date
CDK GLOBAL INC12508E101COM2,006$97,000thousands by filing date
INSULET CORP COM45784P101Stock1,206$96,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW3,300$96,000thousands by filing date
LKQ CORP COM501889208Stock3,970$95,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,306$95,000thousands by filing date
URBAN EDGE PPTYS91704F104COM5,700$95,000thousands by filing date
Gulfport Energy402635304COM14,500$95,000thousands by filing date
FRONT YD RESIDENTIAL CORP35904G107COM10,866$95,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock2,379$94,000thousands by filing date
TELLURIAN INC NEW87968A104COM13,500$94,000thousands by filing date
PTC INC COM69370C100Stock1,111$93,000thousands by filing date
NASDAQ INC COM631103108Stock1,133$93,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock2,153$92,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM4,970$92,000thousands by filing date
SRC ENERGY INC78470V108COM19,500$92,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM4,960$91,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,206$90,000thousands by filing date
PATTERSON COS INC703395103COM4,555$90,000thousands by filing date
INVESCO LTD SHSG491BT108Stock5,293$89,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,000$89,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock948$89,000thousands by filing date
MOHAWK INDS INC608190104COM753$89,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,446$88,000thousands by filing date
PVH CORPORATION COM693656100Stock937$88,000thousands by filing date
NUTANIX INC CL A67059N108Stock2,100$88,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A10,386$88,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM6,600$88,000thousands by filing date
RPC INC749660106COMMON STOCK8,744$87,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK700$86,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,260$86,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock15,783$86,000thousands by filing date
CAE INC COM124765108Stock4,671$86,000thousands by filing date
SEMGROUP CORP81663A105CL A6,200$86,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A4,015$86,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,539$85,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock794$85,000thousands by filing date
POWELL INDS INC739128106COM3,369$85,000thousands by filing date
DRIL-QUIP INC262037104COM2,827$85,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,000$85,000thousands by filing date
VONAGE HLDGS CORP92886T201COM9,651$85,000thousands by filing date
FRESHPET INC COM358039105Stock2,600$84,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM1,433$84,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK12,110$84,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR3,532$83,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,218$83,000thousands by filing date
TORCHMARK CORP891027104COM1,100$82,000thousands by filing date
VALHI INC NEW918905100COM42,018$82,000thousands by filing date
SAUL CTRS INC COM804395101REIT1,700$81,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,273$81,000thousands by filing date
CSS INDS INC125906107COMMON STOCK8,974$81,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM63,187$81,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM3,214$80,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM1,169$79,000thousands by filing date
SMITH A O CORP COM831865209Stock1,821$78,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,358$78,000thousands by filing date
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF3,039$78,000thousands by filing date
REDFIN CORP75737F108COM5,400$78,000thousands by filing date
OMNICELL COM COM68213N109Stock1,247$77,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM386,530$77,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM2,374$76,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM2,100$76,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock402$75,000thousands by filing date
TERRENO RLTY CORP88146M101COM2,121$75,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK6,845$75,000thousands by filing date
PENUMBRA INC COM70975L107Stock605$74,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,300$74,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM900$74,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS2,700$74,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM300$74,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock900$73,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT10,600$73,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT2,418$72,000thousands by filing date
EPAM SYS INC COM29414B104Stock608$71,000thousands by filing date
U S SILICA HLDGS INC90346E103COM6,911$71,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO40,300$71,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK17,700$71,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS2,100$70,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,513$70,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock1,290$70,000thousands by filing date
HERON THERAPEUTICS INC427746102COM2,630$69,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW503$69,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM146,968$69,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock2,400$68,000thousands by filing date
FLIR SYS INC302445101COM1,552$68,000thousands by filing date
GODADDY INC CL A380237107Stock1,014$67,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock3,900$67,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock4,648$67,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock3,947$67,000thousands by filing date
TREVENA INC89532E109COM153,989$67,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock1,100$66,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM1,812$66,000thousands by filing date
CONDUENT INC206787103COM6,160$66,000thousands by filing date
FLOWSERVE CORP34354P105COM1,691$65,000thousands by filing date
OIL STS INTL INC678026105COM4,548$65,000thousands by filing date
IMMUNOMEDICS INC452907108COM4,510$65,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM6,500$65,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT10,800$65,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock649$64,000thousands by filing date
Mallinckrodt PlcG5785G107SHS4,000$64,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM2,500$64,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,200$63,000thousands by filing date
ROLLINS INC COM775711104Stock1,708$62,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock600$62,000thousands by filing date
ACCENDRA HEALTH INC690732102COM9,760$62,000thousands by filing date
HANESBRANDS INC410345102COM4,902$62,000thousands by filing date
FLUOR CORP343412102COM1,880$61,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock1,400$60,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,444$60,000thousands by filing date
TIER REIT COM88650V208COM NEW2,900$60,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,308$59,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,789$58,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM3,334$58,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock2,211$57,000thousands by filing date
WEX INC96208T104COM405$57,000thousands by filing date
PREMIER INC74051N102CL A1,500$57,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,025$55,000thousands by filing date
KEANE GROUP INC48669A108COM6,656$55,000thousands by filing date
QUANTA SVCS INC74762E102COM1,794$54,000thousands by filing date
NORDSTROM INC655664100COM1,120$53,000thousands by filing date
CANTEL MEDICAL CORP138098108COM705$53,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK14,500$53,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM3,900$53,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM7,760$52,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,403$51,000thousands by filing date
IPG PHOTONICS CORP44980X109COM444$51,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock89,571$51,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM1,990$51,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM1,300$51,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,008$50,000thousands by filing date
CHICOS FAS INC168615102COM8,673$49,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock1,193$48,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,323$48,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM3,400$48,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF3,234$47,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW8,138$47,000thousands by filing date
CULP INC230215105CMN2,406$46,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW26,847$46,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR8,554$44,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM10,100$44,000thousands by filing date
MATTEL INC577081102COM4,278$43,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM4,452$43,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,361$42,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP1,454$40,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM907$40,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,375$39,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM978$35,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM1,140$35,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK8,382$35,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock1,402$29,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM2,482$29,000thousands by filing date
W & T OFFSHORE INC92922P106COM6,700$28,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A1,301$26,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock502$24,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW9,952$24,000thousands by filing date
LEGG MASON ETF INVT524682200CMN820$24,000thousands by filing date
DOMTAR CORP257559203COM NEW639$22,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR3,141$21,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM200$20,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM2,764$18,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock318$16,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock1,123$16,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS9,410$16,000thousands by filing date
FTI CONSULTING INC302941109COM213$15,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF640$14,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,734$14,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK878$13,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM200$13,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM542$13,000thousands by filing date
PROVIDENCE SVC CORP743815102COM209$13,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS97$12,000thousands by filing date
DILLARDS INC CL A254067101Stock191$12,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK494$12,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock167$11,000thousands by filing date
TERADYNE INC COM880770102Stock327$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-004052this filing2019-02-14acceptance time not in the bulk data set