13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 341 holding rows worth $1,572,723,000.
- Accession
- 0001578621-18-000011
- Filer
- CIK 1578621
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 342 entries on the cover page, a total value of $1,572,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,728,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 879,150 | $83,528,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 450,768 | $81,711,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,665,776 | $77,175,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,640,850 | $45,025,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 299,802 | $42,113,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,219,991 | $41,370,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 269,091 | $41,305,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 197,150 | $39,992,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 407,188 | $39,090,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 572,748 | $38,014,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 660,180 | $37,228,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 531,645 | $36,216,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,929,500 | $35,200,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 549,506 | $34,498,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 515,377 | $33,402,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118,000 | $24,993,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 408,654 | $24,290,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,667,785 | $22,967,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,932,219 | $21,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,817 | $21,185,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 437,739 | $20,018,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,130,104 | $19,521,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 354,519 | $17,470,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,040,000 | $15,101,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,304,193 | $14,811,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,000 | $14,568,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,507,984 | $14,567,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 609,600 | $14,472,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 140,468 | $14,068,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 262,354 | $13,125,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 988,358 | $13,075,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 647,724 | $13,068,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457,990 | $12,787,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,270 | $12,578,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,000 | $12,521,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 87,625 | $12,147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80,768 | $11,553,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 105,695 | $11,224,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 552,092 | $11,042,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106,454 | $10,355,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 715,820 | $10,215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 271,742 | $10,163,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,430 | $10,135,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,168 | $10,128,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,530 | $9,601,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77,388 | $9,263,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,871,343 | $9,132,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346,166 | $8,854,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $8,550,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 264,292 | $8,391,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 291,733 | $8,240,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 777,800 | $8,089,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,307 | $8,018,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 750,000 | $7,943,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,920,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,770,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 497,243 | $7,753,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,945 | $7,523,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,500 | $7,512,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 153,785 | $7,476,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 705,000 | $7,191,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150,000 | $6,852,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 154,976 | $6,455,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355,813 | $6,454,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 794,640 | $6,410,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 552,274 | $6,298,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 199,466 | $6,151,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,216 | $6,011,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 81,952 | $5,859,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 112,829 | $5,483,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302,933 | $5,277,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,306 | $5,235,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 68,806 | $5,195,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,499 | $4,762,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,000 | $4,737,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103,080 | $4,605,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 39,265 | $4,492,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 434,000 | $4,427,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,602 | $4,382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,776 | $4,143,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 620,000 | $3,869,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,981 | $3,840,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 44,201 | $3,809,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,280 | $3,792,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,702 | $3,765,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,030 | $3,579,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,397 | $3,556,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,296 | $3,503,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 70,853 | $2,991,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,435 | $2,805,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 235,067 | $2,732,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,873 | $2,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108,638 | $2,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,726 | $2,565,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $2,298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,289 | $2,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,394 | $2,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,271 | $2,161,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 148,721 | $2,161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229,097 | $2,119,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,460 | $2,104,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,236 | $1,926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,768 | $1,902,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,247 | $1,885,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,594 | $1,862,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,991 | $1,738,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $1,689,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $1,659,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,542 | $1,646,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,066 | $1,638,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,619 | $1,543,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,431 | $1,535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,233 | $1,523,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,031 | $1,435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,208 | $1,392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,944 | $1,337,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 282,692 | $1,329,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,381 | $1,289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,291 | $1,283,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93,046 | $1,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,358 | $1,243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,018 | $1,222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,159 | $1,214,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,939 | $1,209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,141 | $1,155,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,589 | $1,134,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,859 | $1,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,248 | $1,096,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,106 | $1,084,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,445 | $1,078,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,504 | $1,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,397 | $1,066,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,737 | $1,038,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,556 | $1,025,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 227,348 | $1,021,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,673 | $1,019,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,949 | $1,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,834 | $1,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,865 | $998,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,724 | $977,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,440 | $952,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,857 | $936,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,794 | $935,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,576 | $919,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,725 | $904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,786 | $901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,238 | $896,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,806 | $895,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 68,800 | $864,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,557 | $849,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,414 | $766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,499 | $764,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,485 | $761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,313 | $738,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,682 | $738,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,423 | $735,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,086 | $732,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 143,215 | $732,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,691 | $718,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,351 | $717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,980 | $702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,985 | $651,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,678 | $645,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,113 | $643,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,642 | $643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,821 | $627,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,829 | $621,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,170 | $609,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,069 | $606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,857 | $602,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,834 | $589,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,843 | $578,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,416 | $572,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,517 | $565,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,298 | $560,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,390 | $550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,640 | $543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,831 | $532,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,825 | $527,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,450 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,119 | $519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,889 | $518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,710 | $518,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,487 | $513,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,966 | $512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,830 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,899 | $504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,199 | $503,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,140 | $499,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,259 | $495,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,994 | $490,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,570 | $487,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 50,000 | $472,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,301 | $466,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,540 | $465,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,378 | $464,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,165 | $462,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,444 | $457,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,875 | $452,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,765 | $447,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,808 | $447,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,340 | $442,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,060 | $439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,170 | $433,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,630 | $431,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,983 | $425,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,372 | $420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,689 | $413,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,125 | $411,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,086 | $407,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 34,158 | $406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,764 | $405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,206 | $402,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,574 | $400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,731 | $394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,614 | $394,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,812 | $394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,465 | $391,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,217 | $389,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,438 | $387,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,972 | $386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,616 | $383,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,592 | $381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,745 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,533 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,159 | $379,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,656 | $379,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,405 | $375,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,013 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,308 | $370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,531 | $370,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 21,894 | $370,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,778 | $361,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,852 | $360,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,490 | $359,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 781 | $353,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,630 | $351,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,772 | $351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,101 | $347,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,592 | $345,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,533 | $343,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,015 | $332,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,899 | $328,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 641,235 | $326,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,148 | $325,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,746 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,947 | $319,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,453 | $318,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,310 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,750 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,848 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,053 | $301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,117 | $300,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,812 | $299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,143 | $298,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,913 | $296,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,976 | $296,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,764 | $296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,497 | $292,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,370 | $288,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,349 | $286,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,009 | $286,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,096 | $279,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,462 | $277,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,126 | $272,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,622 | $272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,007 | $271,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 15,640 | $271,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,684 | $270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,200 | $267,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,934 | $266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,977 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,896 | $260,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,081 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,941 | $259,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,704 | $256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,109 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,148 | $250,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 113,389 | $249,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,639 | $243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,937 | $241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,262 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,095 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,952 | $234,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,919 | $234,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,205 | $230,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,812 | $228,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,857 | $228,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,911 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,266 | $219,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,242 | $217,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,130 | $215,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,316 | $215,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 50,658 | $214,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 7,114 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,212 | $212,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 35,750 | $207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,739 | $205,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,305 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,453 | $202,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,396 | $202,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,763 | $197,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,026 | $193,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,008 | $189,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,502 | $185,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 62,774 | $185,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,808 | $181,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,923 | $179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 55,398 | $178,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,399 | $165,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 96,391 | $161,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,009 | $152,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,589 | $146,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 52,751 | $145,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 188,601 | $134,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,987 | $130,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 37,490 | $126,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,232 | $119,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,607 | $114,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,628 | $110,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 52,115 | $109,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,467 | $107,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,458 | $104,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 19,098 | $102,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 13,827 | $100,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 32,296 | $96,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,085 | $89,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,274 | $86,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,242 | $81,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,165 | $72,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 106,025 | $54,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,283 | $38,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,907 | $37,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 17,168 | $22,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,631 | $21,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 12,428 | $20,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 13,175 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,495 | $13,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,442 | $9,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,239 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set |