13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 689 holding rows worth $658,033,000.
- Accession
- 0001727827-19-000010
- Filer
- CIK 1727827
- Filed
- 2019-11-12
- 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, 689 entries on the cover page, a total value of $658,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,033,000 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 |
|---|---|---|---|---|---|---|
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,288 | $316,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,423 | $315,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,946 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,677 | $313,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,683 | $312,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,060 | $310,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,914 | $309,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 2,362 | $308,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,201 | $306,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,080 | $305,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,124 | $305,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,479 | $305,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,086 | $304,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,497 | $303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,530 | $302,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,623 | $301,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,975 | $300,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,743 | $300,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,318 | $299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,735 | $298,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 29,947 | $298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,106 | $297,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,047 | $297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,359 | $293,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,590 | $293,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,567 | $292,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,268 | $292,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,551 | $291,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,971 | $290,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,397 | $290,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,059 | $290,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,634 | $289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,389 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,590 | $289,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,799 | $289,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,546 | $288,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,568 | $287,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,378 | $286,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,245 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,199 | $283,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,409 | $281,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,655 | $281,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,199 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,442 | $279,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,445 | $278,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,033 | $278,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,253 | $278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,091 | $277,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,999 | $277,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,731 | $277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,089 | $275,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,279 | $273,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86,770 | $273,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,559 | $272,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,794 | $270,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,573 | $270,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,705 | $269,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,183 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $268,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,502 | $268,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,752 | $267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,625 | $264,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,389 | $264,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,003 | $263,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,842 | $262,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,699 | $262,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,464 | $262,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,775 | $262,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 856 | $260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $258,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,486 | $258,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 559 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,571 | $258,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,099 | $256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,871 | $251,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,312 | $251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,699 | $249,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,705 | $249,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,033 | $248,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,522 | $248,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,014 | $248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,513 | $247,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,088 | $247,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,166 | $246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,576 | $246,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,323 | $245,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,257 | $245,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,123 | $245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,961 | $244,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,640 | $243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,712 | $243,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,148 | $239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,047 | $238,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,435 | $238,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,336 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,304 | $236,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,321 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,465 | $236,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,093 | $235,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,101 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,664 | $233,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,876 | $233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,381 | $232,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,632 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,469 | $229,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,777 | $229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,739 | $227,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,696 | $227,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,210 | $225,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,262 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,050 | $220,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,262 | $220,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,567 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,397 | $217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 365 | $217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,738 | $216,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,895 | $214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,210 | $213,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,240 | $212,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,260 | $212,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,697 | $212,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,763 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 789 | $211,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,854 | $211,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,439 | $210,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,348 | $208,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,771 | $206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,362 | $204,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,269 | $204,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,208 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,633 | $203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,222 | $203,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,166 | $203,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,630 | $201,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,937 | $200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,618 | $199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,383 | $197,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,750 | $190,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,307 | $190,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,425 | $178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,742 | $176,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,581 | $175,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,464 | $174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,543 | $173,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,123 | $173,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,326 | $173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,779 | $170,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,620 | $168,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,016 | $162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,429 | $158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,571 | $155,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,341 | $153,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,187 | $152,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,306 | $150,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,778 | $149,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,228 | $149,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,425 | $145,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 11,003 | $144,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,270 | $143,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,081 | $142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,383 | $142,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,689 | $142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,259 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,137 | $138,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 29,389 | $138,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,603 | $133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,860 | $130,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,064 | $130,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,157 | $127,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 17,855 | $123,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,910 | $120,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,585 | $116,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,870 | $112,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,289 | $105,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,337 | $104,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 17,060 | $103,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,773 | $100,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,178 | $98,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,505 | $96,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,479 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,090 | $80,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,231 | $71,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,055 | $70,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,337 | $69,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,251 | $55,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,518 | $54,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,103 | $34,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,623 | $27,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,226 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-19-000010 | this filing | 2019-11-12 | acceptance time not in the bulk data set |