13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 613 holding rows worth $538,104,000.
- Accession
- 0001727827-19-000003
- Filer
- CIK 1727827
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 613 entries on the cover page, a total value of $538,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,104,000 with VALUE read as thousands by filing date, 13F file number 028-19138. 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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,391 | $285,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,833 | $282,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,425 | $281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,104 | $280,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,162 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,149 | $277,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,127 | $277,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,204 | $273,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,997 | $270,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,336 | $268,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,140 | $267,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,561 | $267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,097 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,198 | $263,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,406 | $263,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,624 | $261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,342 | $261,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,241 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,352 | $258,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,923 | $257,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,307 | $256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,955 | $254,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,554 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,561 | $253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,102 | $253,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,118 | $253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,394 | $252,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,556 | $248,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,798 | $248,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,899 | $247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,452 | $247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,120 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,954 | $244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,917 | $244,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,275 | $242,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,336 | $242,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,995 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,401 | $238,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,321 | $238,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,971 | $236,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 24,184 | $236,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,251 | $235,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,332 | $233,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,986 | $233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,178 | $232,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,443 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,228 | $231,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,096 | $230,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,661 | $229,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,030 | $229,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,394 | $226,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,190 | $225,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,973 | $224,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,491 | $223,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,215 | $223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,650 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,487 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,643 | $217,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,991 | $215,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,325 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,781 | $215,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,047 | $215,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,143 | $215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,178 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,857 | $213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $212,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,868 | $212,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,914 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,051 | $210,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,261 | $210,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,044 | $210,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,952 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,840 | $209,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,131 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,467 | $207,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,069 | $206,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,260 | $206,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,564 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,297 | $205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,849 | $204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,063 | $203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,414 | $202,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,705 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,021 | $197,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,454 | $195,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,528 | $185,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,900 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,860 | $183,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,833 | $183,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,127 | $161,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,811 | $161,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,109 | $160,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,640 | $156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,985 | $154,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,416 | $153,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,866 | $150,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,962 | $138,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,968 | $135,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,093 | $132,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 26,766 | $125,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,573 | $124,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,555 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,854 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,679 | $109,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,649 | $96,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,085 | $92,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,592 | $88,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 17,878 | $87,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,239 | $69,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,366 | $62,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,053 | $47,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,983 | $45,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,081 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000003 | this filing | 2019-02-12 | acceptance time not in the bulk data set |