13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 654 holding rows worth $713,601,000.
- Accession
- 0001727827-19-000005
- Filer
- CIK 1727827
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 654 entries on the cover page, a total value of $713,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,601,000 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 3,801 | $338,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,230 | $336,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,483 | $333,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,497 | $332,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,454 | $331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,156 | $331,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,647 | $330,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,152 | $330,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,223 | $329,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,077 | $325,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,166 | $323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,975 | $321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,434 | $319,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,955 | $319,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,528 | $315,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,087 | $314,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,961 | $313,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,980 | $311,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,479 | $310,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,452 | $310,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,202 | $310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,750 | $308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,825 | $307,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,705 | $307,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,529 | $306,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,050 | $305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,106 | $304,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,369 | $302,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,001 | $302,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,838 | $302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,243 | $301,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 201,775 | $301,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,732 | $299,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,453 | $299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,498 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,121 | $297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,848 | $296,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,391 | $296,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,229 | $296,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,959 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,398 | $295,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,136 | $293,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,151 | $293,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,739 | $292,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,236 | $292,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,469 | $289,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,724 | $289,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,125 | $288,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,548 | $287,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,411 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,367 | $285,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,557 | $284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,998 | $283,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,408 | $283,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,292 | $282,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,726 | $282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,892 | $278,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,493 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,771 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,818 | $276,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,256 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,656 | $271,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,652 | $271,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,598 | $270,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,143 | $267,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,578 | $261,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,801 | $260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,186 | $256,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,532 | $254,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,189 | $253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,259 | $252,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,982 | $252,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,351 | $251,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,623 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,885 | $250,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,038 | $250,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,316 | $248,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,659 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,281 | $246,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,873 | $246,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,494 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,797 | $245,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,832 | $245,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,850 | $243,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,728 | $242,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,544 | $240,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,966 | $240,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,916 | $239,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,352 | $237,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 989 | $237,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,106 | $235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,340 | $235,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,632 | $233,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,355 | $232,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,939 | $232,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,037 | $231,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,470 | $230,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,241 | $226,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,917 | $225,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,264 | $225,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,526 | $224,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,772 | $221,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 536 | $218,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,859 | $218,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,565 | $217,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,851 | $216,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,252 | $216,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,930 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,333 | $214,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,318 | $214,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,509 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,687 | $213,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,585 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,310 | $210,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,378 | $210,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 882 | $208,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,357 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,488 | $204,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,373 | $204,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,917 | $203,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,702 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,020 | $202,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,864 | $196,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 37,284 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,486 | $194,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,633 | $190,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,671 | $187,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,663 | $183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,078 | $181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,917 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,384 | $163,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,286 | $156,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,420 | $152,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,473 | $144,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,302 | $140,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,335 | $138,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,819 | $135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,547 | $131,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,587 | $129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,962 | $126,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,253 | $118,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,649 | $118,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,640 | $118,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,286 | $112,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,298 | $109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,114 | $109,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,932 | $100,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,290 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,463 | $95,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,725 | $70,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,608 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,912 | $41,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,043 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,438 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |