13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 374 holding rows worth $502,987,000.
- Accession
- 0001567619-19-021103
- Filer
- CIK 1510940
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 374 entries on the cover page, a total value of $502,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,987,000 with VALUE read as thousands by filing date, 13F file number 028-14060. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 596,628 | $177,061,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579,200 | $36,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,100 | $14,088,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 264,204 | $13,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $13,887,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,441,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 325,987 | $8,316,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,668 | $6,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,051 | $6,731,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,300 | $5,734,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,307 | $5,690,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,481 | $5,023,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,500 | $4,998,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,500 | $4,940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,000 | $4,740,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 761,686 | $4,433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,784,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 300,900 | $3,187,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,220 | $3,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,850 | $2,641,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,301 | $2,388,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,143,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,450 | $1,992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,163 | $1,720,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,000 | $1,660,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,000 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,592,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,539 | $1,511,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,583 | $1,490,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,472 | $1,454,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,308 | $1,388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,320,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,441 | $1,316,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 840,000 | $1,310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,342 | $1,161,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,445 | $1,054,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,603 | $1,050,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,416 | $1,042,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,933 | $1,036,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,340 | $998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,018 | $991,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 265 | $985,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,100 | $985,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,742 | $972,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,029 | $945,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,205 | $927,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,258 | $909,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,880 | $904,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,600 | $890,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,011 | $885,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,713 | $877,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,487 | $871,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,916 | $863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,566 | $858,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,289 | $856,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,660 | $855,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,303 | $843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $829,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,827 | $821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,080 | $820,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,955 | $814,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,460 | $811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,224 | $805,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,408 | $803,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,535 | $794,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 136,180 | $794,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,705 | $793,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,762 | $792,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,842 | $774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,936 | $765,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,678 | $763,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,712 | $751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,800 | $745,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,144 | $742,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,574 | $723,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 78,987 | $720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,033 | $714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,992 | $706,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,923 | $702,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,728 | $702,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,349 | $700,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,610 | $692,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,408 | $685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,416 | $683,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,924 | $678,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,783 | $677,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,124 | $672,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,865 | $669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,527 | $666,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,368 | $650,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,786 | $647,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,504 | $647,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,384 | $644,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,617 | $642,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,025 | $638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,544 | $637,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,540 | $636,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,264 | $634,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,652 | $631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,922 | $625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,645 | $625,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,674 | $604,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,322 | $592,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,047 | $585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,673 | $581,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,881 | $580,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,524 | $578,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,220 | $576,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,236 | $575,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,248 | $574,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,651 | $555,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,615 | $554,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,667 | $548,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,159 | $545,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,045 | $544,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,508 | $531,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,640 | $530,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,649 | $526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,757 | $518,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,446 | $516,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,119 | $512,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,145 | $511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,248 | $511,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,246 | $508,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,662 | $501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,461 | $496,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,458 | $495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,165 | $489,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,171 | $487,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,324 | $485,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,248 | $484,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,802 | $482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,009 | $481,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,476 | $479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,940 | $476,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,497 | $476,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,165 | $476,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,144 | $474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,174 | $473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $473,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,803 | $473,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,756 | $471,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,524 | $469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,396 | $469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,762 | $469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,563 | $461,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,548 | $459,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 62,046 | $450,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,008 | $450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,765 | $447,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,844 | $444,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,595 | $442,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,396 | $439,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,437 | $439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,810 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,292 | $436,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,566 | $435,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,197 | $432,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,755 | $431,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,839 | $431,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 76,740 | $431,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,789 | $430,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,339 | $426,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,130 | $424,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,673 | $422,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,949 | $421,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,885 | $421,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,274 | $420,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,116 | $419,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,474 | $414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,234 | $411,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,400 | $409,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,738 | $408,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,933 | $407,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,590 | $407,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,410 | $407,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,936 | $406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,088 | $405,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,426 | $404,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,854 | $401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,578 | $401,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,387 | $401,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,268 | $398,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,246 | $395,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,809 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,055 | $389,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,539 | $388,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,607 | $388,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,493 | $387,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 52,717 | $387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,583 | $385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,382 | $382,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,422 | $381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,085 | $380,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,731 | $378,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,246 | $377,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,862 | $375,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,855 | $375,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,208 | $375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,261 | $372,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,830 | $370,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,186 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,401 | $367,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,845 | $367,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,384 | $367,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,200 | $366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,188 | $364,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,391 | $362,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,359 | $362,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,615 | $360,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,310 | $360,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,991 | $359,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,106 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $358,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,121 | $357,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,746 | $356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,749 | $353,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,125 | $353,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,901 | $352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,205 | $349,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,030 | $347,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,011 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,324 | $346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,829 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,381 | $343,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,073 | $343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,850 | $342,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,723 | $340,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,379 | $338,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,114 | $338,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,654 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,994 | $333,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,575 | $332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,143 | $332,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 792 | $331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,775 | $330,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,946 | $328,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,883 | $327,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,702 | $325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,497 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,544 | $321,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,315 | $318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,011 | $312,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,942 | $312,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,293 | $312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,189 | $310,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,584 | $309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,760 | $308,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,608 | $305,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,386 | $305,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,433 | $300,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,582 | $294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,615 | $293,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,395 | $292,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,611 | $292,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,176 | $291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,856 | $291,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,081 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,283 | $286,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,991 | $285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,176 | $284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,933 | $284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,363 | $283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,095 | $283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,675 | $282,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,321 | $280,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,307 | $280,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,249 | $279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,448 | $277,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,581 | $276,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,022 | $276,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,535 | $276,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,305 | $275,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,295 | $274,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,489 | $273,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,285 | $272,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,912 | $270,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,325 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 963 | $266,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,228 | $266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,192 | $264,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,438 | $263,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,571 | $262,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,413 | $260,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,912 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,197 | $259,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,326 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,472 | $256,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,793 | $256,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,854 | $255,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,401 | $254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,303 | $253,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,462 | $253,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,593 | $252,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,307 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,145 | $249,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,064 | $249,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,093 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,508 | $247,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 814 | $247,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,034 | $245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,510 | $244,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,294 | $242,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,388 | $242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,240 | $239,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,809 | $239,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,961 | $239,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,040 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,756 | $239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,598 | $235,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,969 | $234,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,163 | $233,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,048 | $232,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,891 | $232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,406 | $231,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,992 | $230,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 69,785 | $230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,942 | $228,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,058 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,667 | $227,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,909 | $227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,085 | $226,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,239 | $225,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,877 | $223,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 92,694 | $222,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 36,685 | $222,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 916 | $221,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,528 | $221,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,071 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,499 | $216,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,219 | $215,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,253 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,000 | $213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,968 | $212,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,481 | $209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,421 | $209,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,535 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,113 | $204,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,562 | $204,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,587 | $203,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,489 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,735 | $202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,699 | $201,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,300 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,738 | $195,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,164 | $189,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,933 | $189,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,397 | $188,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,099 | $184,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,365 | $172,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,865 | $165,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,020 | $164,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,119 | $162,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,993 | $160,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,508 | $159,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,535 | $155,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,832 | $154,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,182 | $152,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,401 | $151,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,651 | $148,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,934 | $145,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,725 | $141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,691 | $140,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,413 | $135,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,068 | $128,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,963 | $115,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,354 | $99,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 30,930 | $99,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,577 | $88,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,415 | $76,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,225 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021103 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-021142 | base | 2019-11-13 | acceptance time not in the bulk data set |