13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 741 holding rows worth $30,779,103,000.
- Accession
- 0001567619-19-011078
- Filer
- CIK 1694217
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,475 entries on the cover page, a total value of $30,779,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,779,103,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,515,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,500,000 | $1,475,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 112,400 | $1,472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,019 | $1,464,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,500,000 | $1,439,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,403,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,670 | $1,399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,000 | $1,386,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,257 | $1,385,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,375,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 49,118 | $1,350,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $1,342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,372 | $1,288,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,730 | $1,278,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,380 | $1,273,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $1,267,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,000 | $1,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,240 | $1,236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,730 | $1,226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,940 | $1,217,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,500 | $1,204,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,304 | $1,195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 206,078 | $1,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,095 | $1,142,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,300 | $1,119,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,000 | $1,112,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,627 | $1,097,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,194 | $1,087,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,713 | $1,058,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,404 | $1,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,400 | $1,028,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 330,881 | $1,022,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,100 | $1,004,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,800 | $1,001,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,167 | $1,000,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,000,000 | $993,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 335,000 | $985,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $972,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,801 | $939,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,300 | $935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,135 | $935,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $918,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $915,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,000 | $913,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,240 | $898,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,700 | $884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,390 | $864,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,600 | $859,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,037 | $844,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,667 | $807,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,235 | $802,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,333 | $802,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 245,100 | $794,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,000,000 | $787,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 14,000 | $758,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,497 | $749,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,420 | $749,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 115,000 | $668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,187 | $661,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,000 | $653,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,500 | $650,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $647,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,508 | $639,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,205 | $631,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000,000 | $629,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,240 | $626,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 625 | $623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $622,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,149 | $612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,500 | $611,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,038 | $601,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,661 | $596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,690 | $594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,000 | $592,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 619,000 | $587,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,300 | $573,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $559,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,476 | $546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,250 | $542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,470 | $535,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,120 | $531,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 318,243 | $524,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,790 | $523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,363 | $522,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,835 | $514,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 250,000 | $491,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,500 | $481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $475,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 500,000 | $472,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,930 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $442,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,086 | $440,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $438,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $432,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,691 | $427,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,870 | $425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,284 | $424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 937 | $422,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,817 | $421,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,864 | $416,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 500,000 | $412,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 130,000 | $403,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,639 | $398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,600 | $389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,714 | $380,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,236 | $366,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,508 | $352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,580 | $351,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $350,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,458 | $348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,642 | $346,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,300 | $342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,595 | $338,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,200 | $331,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $330,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $326,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,895 | $316,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,895 | $311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,110 | $304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $299,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $295,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,059 | $290,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,170 | $285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $284,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,179 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,335 | $277,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,200 | $272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 892 | $265,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,300 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $258,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $252,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,600 | $250,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $248,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,107 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,493 | $244,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 99,324 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $240,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $238,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,350 | $237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,636 | $235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 779 | $234,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,700 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,811 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 951 | $229,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,040 | $228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,100 | $223,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,652 | $223,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,000 | $223,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $215,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,753 | $212,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $211,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,743 | $208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,400 | $205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,405 | $195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $192,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,029 | $192,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,746 | $186,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $186,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,800 | $183,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,049 | $178,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,975 | $174,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,694 | $174,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $173,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 603 | $169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,049 | $169,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,400 | $165,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,700 | $162,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,000 | $155,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,853 | $155,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,257 | $153,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,819 | $151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $151,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,038 | $145,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,766 | $129,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,700 | $123,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,365 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,000 | $118,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $111,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,172 | $108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,380 | $104,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,008 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 900 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $99,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,392 | $95,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 878 | $89,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,905 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,681 | $88,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $87,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,800 | $84,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,395 | $80,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $76,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,800 | $75,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,700 | $74,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,424 | $73,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,455 | $73,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,520 | $72,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $68,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,443 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $66,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,101 | $66,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 449 | $66,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,593 | $65,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,644 | $63,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 454 | $60,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,953 | $57,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,148 | $56,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,401 | $52,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,400 | $51,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,333 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,493 | $47,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,815 | $40,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,711 | $38,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 416 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,912 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 699 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $10,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,200 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011078 | this filing | 2019-05-15 | acceptance time not in the bulk data set |