13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 301 holding rows worth $1,375,648,000.
- Accession
- 0001751412-19-000002
- Filer
- CIK 1751412
- Filed
- 2019-02-13
- 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, 301 entries on the cover page, a total value of $1,375,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,648,000 with VALUE read as thousands by filing date, 13F file number 028-19152. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEPIO CAPITAL MANAGEMENT
- included managerEARNEST PARTNERS
- included managerEATON VANCE ATLANTA CAPITAL
- included managerCOMBIAR INVESTORS
- included managerEAGLE CAPITAL
- included managerTHE LONDON COMPANY
- included managerLOOMIS SAYLES
- included managerPACIFIC RIDGE CAPITAL PARTNERS
- included managerPARAMETRIC
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 686,673 | $136,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,371,271 | $126,417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,122,794 | $99,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,340,878 | $96,986,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,109,124 | $78,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,330,592 | $49,365,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 144,104 | $36,014,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,359 | $28,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,482 | $24,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,505 | $23,288,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 429,771 | $16,429,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 428,582 | $16,337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 470,360 | $16,016,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,384,417 | $15,952,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 341,913 | $15,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336,337 | $15,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,630 | $14,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,045 | $14,651,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,166 | $14,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,213 | $13,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,684 | $12,936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 263,383 | $12,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 140,552 | $11,694,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,150 | $11,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,455 | $11,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,135 | $10,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,776 | $9,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,444 | $8,964,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,937 | $7,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,345 | $7,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,783 | $7,424,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 154,572 | $7,392,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 29,534 | $7,357,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 156,651 | $7,352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,866 | $6,835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,963 | $6,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,476 | $6,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,404 | $5,988,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,975 | $5,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,579 | $5,943,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,076 | $5,920,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,883 | $5,846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,716 | $5,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,153 | $5,594,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,819 | $5,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,337 | $5,259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,979 | $4,818,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,688 | $4,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,369 | $4,722,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,209 | $4,584,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,207 | $4,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,774 | $4,425,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,481 | $4,375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,643 | $4,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,897 | $4,244,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,036 | $4,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,145 | $4,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,126 | $4,133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,983 | $4,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,601 | $4,085,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,828 | $4,001,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,721 | $3,977,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,808 | $3,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,208 | $3,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,886 | $3,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,950 | $3,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,017 | $3,783,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,816 | $3,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 267,994 | $3,763,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,178 | $3,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,553 | $3,611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,881 | $3,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,428 | $3,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,370 | $3,440,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 308,716 | $3,414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,808 | $3,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,760 | $3,289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,654 | $3,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,853 | $3,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,503 | $3,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,824 | $3,133,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,516 | $3,119,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,629 | $3,089,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,584 | $3,079,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,119 | $2,939,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,798 | $2,923,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,738 | $2,905,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,518 | $2,840,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,092 | $2,820,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,070 | $2,819,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,452 | $2,796,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,740 | $2,777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,376 | $2,670,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,434 | $2,666,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,415 | $2,625,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,185 | $2,607,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,971 | $2,571,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,569 | $2,568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,875 | $2,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,314 | $2,429,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,832 | $2,388,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,820 | $2,319,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,821 | $2,280,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,950 | $2,151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,552 | $2,119,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,577 | $2,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,776 | $1,967,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,717 | $1,958,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,575 | $1,798,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,345 | $1,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,413 | $1,673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,508 | $1,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,861 | $1,616,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,403 | $1,607,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,838 | $1,605,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 71,873 | $1,593,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,388 | $1,589,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 411,676 | $1,589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,239 | $1,579,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,499 | $1,562,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,895 | $1,562,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,470 | $1,559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,989 | $1,485,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,871 | $1,454,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,406 | $1,442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,523 | $1,420,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,614 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,625 | $1,321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 151,192 | $1,320,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,860 | $1,297,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 31,074 | $1,279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,927 | $1,264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,703 | $1,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,564 | $1,227,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,940 | $1,217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,122 | $1,153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,775 | $1,146,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,126 | $1,118,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,579 | $1,118,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,820 | $1,100,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,854 | $1,100,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,909 | $1,071,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,322 | $1,047,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,807 | $1,041,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,262 | $1,028,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,667 | $982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,882 | $956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,439 | $954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,373 | $954,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,912 | $951,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,904 | $951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,660 | $943,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 903 | $937,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,921 | $933,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,089 | $926,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,542 | $915,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,647 | $869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,385 | $866,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,173 | $819,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,755 | $806,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,472 | $799,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,079 | $770,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,541 | $751,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,818 | $744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,088 | $736,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,604 | $730,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,721 | $719,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,436 | $709,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,596 | $707,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,923 | $662,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,445 | $654,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,528 | $637,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,485 | $631,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,597 | $603,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,179 | $600,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,736 | $599,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,118 | $589,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,435 | $585,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,568 | $581,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,444 | $575,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,191 | $560,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,880 | $538,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,603 | $536,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,858 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,195 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,736 | $516,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,073 | $505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,750 | $497,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 28,064 | $494,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,784 | $477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,120 | $477,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,959 | $466,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,665 | $450,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,801 | $450,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,107 | $437,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,735 | $431,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,260 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,706 | $398,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,400 | $395,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,028 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $391,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,927 | $387,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,379 | $374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,265 | $371,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,736 | $370,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,574 | $356,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,793 | $350,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,853 | $346,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,052 | $346,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,100 | $346,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,835 | $343,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 16,549 | $342,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,937 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,374 | $337,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,104 | $336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,440 | $335,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,079 | $327,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,061 | $318,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,614 | $316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,890 | $312,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,000 | $311,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,410 | $310,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 68,960 | $300,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,330 | $298,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 97,844 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,539 | $293,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 26,704 | $293,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 17,445 | $292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,054 | $285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,241 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,462 | $278,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,402 | $277,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,824 | $277,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,849 | $275,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,668 | $270,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 19,303 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,353 | $268,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 17,942 | $268,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,349 | $266,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,214 | $258,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,234 | $254,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,800 | $253,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,989 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,750 | $247,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,763 | $247,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,677 | $247,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,720 | $247,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 43,147 | $245,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,182 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,495 | $234,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,588 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,108 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,360 | $232,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,293 | $229,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,750 | $229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 686 | $228,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,195 | $227,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,221 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,648 | $226,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,570 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,367 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,770 | $215,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,717 | $213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,509 | $209,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 29,777 | $209,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,889 | $208,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $205,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,188 | $205,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,578 | $204,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 31,366 | $203,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,271 | $202,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 43,132 | $195,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,268 | $184,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,104 | $182,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,808 | $177,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,487 | $170,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 11,465 | $170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,687 | $169,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,925 | $165,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $162,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,660 | $161,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 19,618 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,820 | $155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,131 | $155,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,391 | $155,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 36,437 | $154,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,021 | $152,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,826 | $149,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,632 | $148,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,912 | $140,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,656 | $125,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 61,879 | $124,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 32,172 | $120,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,339 | $118,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 52,137 | $107,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,469 | $83,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 34,853 | $70,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 35,696 | $69,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,409 | $66,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,707 | $50,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,295 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001751412-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |