13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-21, with 271 holding rows worth $152,901,000.
- Accession
- 0001727783-19-000005
- Filer
- CIK 1727783
- Filed
- 2019-11-21
- 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, 271 entries on the cover page, a total value of $152,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,901,000 with VALUE read as thousands by filing date, 13F file number 028-19243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,798 | $1,290,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,176 | $1,288,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,144 | $1,286,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,790 | $1,286,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,844 | $1,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,668 | $1,284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,612 | $1,284,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,626 | $1,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,986 | $1,283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,338 | $1,282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,196 | $1,282,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,952 | $1,282,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 119,738 | $1,282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,102 | $1,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,644 | $1,281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,158 | $1,281,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,120 | $1,281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,442 | $1,281,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,010 | $1,281,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,812 | $1,281,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,314 | $1,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,904 | $1,280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,716 | $1,280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,982 | $1,279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,584 | $1,279,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,254 | $1,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,940 | $1,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,319 | $1,278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,370 | $1,277,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,848 | $1,277,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,524 | $1,277,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,735 | $1,269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,732 | $1,266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,042 | $1,233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,150 | $1,228,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,929 | $1,221,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,238 | $1,220,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,039 | $1,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,359 | $1,140,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,860 | $1,127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,831 | $1,108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,230 | $1,089,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,072 | $1,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,950 | $1,061,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,519 | $1,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,582 | $1,019,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,140 | $1,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,667 | $1,017,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,801 | $1,014,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,481 | $1,010,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,894 | $1,006,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,536 | $988,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,847 | $981,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,472 | $980,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,315 | $979,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,801 | $946,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,304 | $933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,229 | $927,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,994 | $893,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,251 | $889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,262 | $877,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,275 | $856,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,644 | $850,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,764 | $849,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,643 | $836,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,429 | $821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,665 | $816,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,127 | $808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,146 | $808,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,065 | $803,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,177 | $796,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,941 | $796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,436 | $795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,285 | $792,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,668 | $736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,445 | $725,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,619 | $719,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,704 | $712,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,638 | $705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,607 | $702,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,633 | $687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,931 | $685,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,995 | $678,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,603 | $670,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,870 | $669,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,094 | $654,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,463 | $654,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 91,247 | $654,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,271 | $650,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,757 | $648,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,460 | $644,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,041 | $643,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,216 | $642,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,641 | $642,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,302 | $642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,203 | $642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,092 | $641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,078 | $641,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,286 | $641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,434 | $641,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,432 | $641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,938 | $641,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,703 | $641,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,991 | $641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,325 | $641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,151 | $641,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,996 | $641,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,121 | $641,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,381 | $641,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,646 | $641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,603 | $640,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,251 | $640,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,052 | $640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,889 | $640,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,928 | $640,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,088 | $640,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,405 | $640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,571 | $640,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,561 | $640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,539 | $639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,901 | $639,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,190 | $639,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,696 | $639,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,625 | $639,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,984 | $639,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,835 | $635,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,061 | $634,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,918 | $624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,968 | $613,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,936 | $613,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,990 | $605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,666 | $605,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,587 | $581,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,936 | $581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,098 | $580,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,034 | $574,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,631 | $574,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,195 | $573,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,179 | $569,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,557 | $562,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,535 | $561,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,031 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,093 | $511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,013 | $499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,380 | $486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,840 | $485,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,228 | $481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,250 | $479,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,975 | $474,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,507 | $469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,491 | $463,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,881 | $461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,180 | $454,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,302 | $451,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,306 | $447,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,227 | $431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,575 | $430,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,891 | $425,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,384 | $423,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,651 | $417,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,012 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,341 | $392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,957 | $390,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,671 | $385,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,953 | $383,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,093 | $381,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,176 | $380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,444 | $377,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,153 | $373,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,548 | $357,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,604 | $343,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,449 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,390 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,656 | $326,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,652 | $324,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,513 | $312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,965 | $309,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,609 | $296,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,103 | $294,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,159 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,999 | $279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,415 | $276,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,999 | $269,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,906 | $268,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,464 | $257,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,719 | $254,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,658 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,191 | $246,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,005 | $241,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,331 | $240,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,375 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,254 | $235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,613 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,013 | $232,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,811 | $228,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,319 | $225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,301 | $224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,074 | $216,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,405 | $215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,391 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,871 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,773 | $205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 942 | $197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,202 | $193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,128 | $188,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,306 | $187,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,853 | $184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,329 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,802 | $165,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,100 | $164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,893 | $162,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,547 | $156,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,757 | $155,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,403 | $153,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,048 | $149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,334 | $148,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,376 | $147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,589 | $145,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,983 | $143,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,474 | $139,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,216 | $131,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,855 | $129,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 912 | $122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,547 | $121,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,840 | $113,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,618 | $108,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,743 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,525 | $96,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,426 | $96,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,459 | $95,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,876 | $94,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,275 | $87,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,290 | $86,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 711 | $85,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 751 | $85,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,636 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,135 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 311 | $70,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,838 | $69,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 230 | $68,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 503 | $68,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 294 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,576 | $63,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 782 | $54,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 314 | $54,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 363 | $51,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,528 | $49,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,268 | $46,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,768 | $35,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,604 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 621 | $30,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 421 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,203 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 525 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 548 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 653 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,698 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 84 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 437 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,109 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 417 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 330 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 183 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 164 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 225 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $2,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-19-000005 | this filing | 2019-11-21 | acceptance time not in the bulk data set |