13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 681 holding rows worth $760,911,000.
- Accession
- 0001727827-19-000008
- Filer
- CIK 1727827
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 681 entries on the cover page, a total value of $760,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,911,000 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 4,834 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,217 | $337,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,075 | $337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,409 | $336,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,374 | $332,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,111 | $332,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,274 | $331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,630 | $331,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,157 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,470 | $328,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,685 | $328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,522 | $327,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,175 | $327,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 83,957 | $326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,715 | $326,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,805 | $325,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,263 | $325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,904 | $324,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,547 | $321,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,883 | $321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,474 | $321,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,488 | $321,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,044 | $320,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,387 | $318,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,169 | $315,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,051 | $315,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,210 | $313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,690 | $311,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,444 | $311,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,508 | $311,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,773 | $310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,860 | $309,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,561 | $309,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,108 | $305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,938 | $303,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 2,376 | $302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,962 | $301,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,396 | $300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,591 | $300,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 54,982 | $300,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,378 | $298,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,578 | $297,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,142 | $297,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,808 | $297,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,094 | $296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 913 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,929 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,297 | $294,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,090 | $293,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,211 | $293,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,856 | $292,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,051 | $292,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,821 | $291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,132 | $290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,047 | $289,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,547 | $288,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,083 | $287,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,370 | $286,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,878 | $286,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,498 | $285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,699 | $285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,331 | $284,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,594 | $284,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,250 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,688 | $283,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,573 | $279,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,682 | $275,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,651 | $274,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,265 | $273,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,794 | $273,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,342 | $272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,046 | $271,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,205 | $270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,553 | $270,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,574 | $269,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,410 | $269,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,225 | $268,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,864 | $268,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,622 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,586 | $267,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,699 | $267,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,668 | $265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,393 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,591 | $264,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,843 | $264,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,555 | $262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,160 | $261,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,631 | $259,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,076 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,338 | $259,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,720 | $259,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,395 | $259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,566 | $259,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,741 | $258,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,399 | $257,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,867 | $256,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,427 | $256,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 66,886 | $256,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,697 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,599 | $252,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,270 | $252,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,167 | $252,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,026 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,012 | $250,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,105 | $249,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,198 | $249,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,801 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,403 | $245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,777 | $243,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,874 | $243,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,334 | $243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,588 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,655 | $242,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,623 | $242,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,017 | $242,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,523 | $241,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,421 | $240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,404 | $239,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,716 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,461 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,853 | $237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,533 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,131 | $234,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,234 | $233,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,226 | $233,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,355 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $230,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,386 | $228,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,815 | $226,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,334 | $223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,423 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,881 | $219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,929 | $217,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,745 | $216,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,105 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,778 | $215,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,231 | $214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,914 | $214,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 35,165 | $214,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 31,576 | $212,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,084 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,488 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,027 | $210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,913 | $210,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,607 | $210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,087 | $206,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,061 | $206,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,330 | $205,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,574 | $205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,334 | $204,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,042 | $204,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,671 | $203,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7,281 | $203,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,096 | $201,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,829 | $194,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 23,500 | $194,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,199 | $193,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,054 | $192,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,196 | $192,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,329 | $191,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,350 | $184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,641 | $182,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,323 | $181,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,339 | $181,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 15,467 | $181,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,814 | $175,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,802 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,953 | $167,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,937 | $166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,199 | $155,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,989 | $150,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,837 | $142,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,793 | $107,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,707 | $106,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,410 | $102,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,281 | $97,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,197 | $86,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,087 | $85,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,207 | $76,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,186 | $72,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,985 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |