13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 824 holding rows worth $158,490,000.
- Accession
- 0001729829-18-000004
- Filer
- CIK 1729829
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 824 entries on the cover page, a total value of $158,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,490,000 with VALUE read as thousands by filing date, 13F file number 028-18757. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 1,004 | $53,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,638 | $53,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,175 | $53,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,723 | $52,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 839 | $52,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 676 | $52,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 751 | $52,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,583 | $52,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 225 | $51,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 432 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 972 | $51,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 255 | $51,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,075 | $51,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,687 | $51,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 616 | $51,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 632 | $51,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 380 | $51,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,020 | $51,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 712 | $51,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,376 | $50,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,515 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 363 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,026 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761 | $49,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 432 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 756 | $49,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 494 | $49,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 313 | $49,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,137 | $49,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 886 | $49,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 508 | $48,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,520 | $48,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,700 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 412 | $48,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 599 | $48,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 702 | $48,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,086 | $48,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 423 | $47,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 991 | $47,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 973 | $47,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,700 | $47,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 606 | $47,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,060 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 581 | $47,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,447 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 631 | $46,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,681 | $46,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,249 | $46,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,949 | $46,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,573 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 494 | $46,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,081 | $46,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,046 | $45,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,159 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 829 | $45,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,297 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 647 | $45,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 686 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 679 | $45,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,708 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,812 | $44,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $44,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 299 | $44,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,666 | $44,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,600 | $44,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,277 | $43,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,176 | $43,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 822 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 176 | $42,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 444 | $42,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,640 | $42,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 637 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,238 | $42,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,267 | $42,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,134 | $42,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,030 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,426 | $41,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,002 | $41,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,210 | $41,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 849 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $41,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,579 | $41,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 441 | $40,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386 | $40,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 655 | $40,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 267 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 139 | $40,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,958 | $40,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 557 | $40,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 798 | $40,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,366 | $40,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 488 | $40,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 994 | $40,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,110 | $40,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 379 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 750 | $39,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,185 | $39,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 487 | $39,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 497 | $39,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 252 | $38,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 498 | $38,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,070 | $37,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 581 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,226 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 509 | $37,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,083 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,559 | $37,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 842 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,763 | $37,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,815 | $37,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 794 | $37,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 238 | $36,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,767 | $36,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 590 | $36,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,262 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 665 | $35,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 468 | $35,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 690 | $35,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,360 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 354 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 366 | $34,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 603 | $34,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,136 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 556 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 557 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 858 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 271 | $33,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 880 | $33,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,215 | $33,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,092 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,843 | $33,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 386 | $33,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 734 | $33,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 369 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 395 | $32,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 499 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 583 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 770 | $32,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,114 | $32,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 764 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 365 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 902 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 593 | $31,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 438 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,600 | $31,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 376 | $31,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,287 | $30,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,178 | $30,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,195 | $30,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 407 | $30,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,426 | $30,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 395 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $29,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 951 | $29,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,179 | $29,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,772 | $29,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 987 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 723 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 526 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 391 | $28,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 728 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 928 | $28,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,127 | $28,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 745 | $28,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 361 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 989 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 735 | $27,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 279 | $27,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 351 | $26,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 921 | $26,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 396 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 498 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 487 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 582 | $26,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,800 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158 | $25,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 953 | $25,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,122 | $25,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,191 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 117 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 394 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 78 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 158 | $25,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 838 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $24,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 560 | $24,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 583 | $24,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 407 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 331 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203 | $23,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 408 | $23,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 774 | $23,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 211 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 475 | $22,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 583 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 613 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,351 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 269 | $22,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 422 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182 | $21,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 355 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 739 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127 | $20,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 473 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,653 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 283 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 410 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 715 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 551 | $18,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 420 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 463 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 357 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 826 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 194 | $17,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 267 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 251 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 252 | $16,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 378 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 770 | $16,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 353 | $16,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,614 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 272 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167 | $15,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 303 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 500 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 310 | $15,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,500 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 626 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 297 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 919 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 284 | $14,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 602 | $14,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 293 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,500 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 252 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 764 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 165 | $12,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 665 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 702 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 560 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 123 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 237 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,200 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 700 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 174 | $10,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 143 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 545 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 227 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 205 | $9,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 66 | $9,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 400 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 86 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 180 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 91 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 178 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 122 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 907 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 323 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 391 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 197 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 161 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 132 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 211 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 1,290 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 113 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 83 | $5,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 119 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 267 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 172 | $4,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 114 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 43 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 278 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 300 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 70 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-18-000005 | base | 2018-08-15 | acceptance time not in the bulk data set |