PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,382,143,000 across 1,037 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 24.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000131
- Period
- 2018-09-30
- Reported value
- $2.38B
- Holdings
- 1,037
- Top 10 weight
- 24.28%
- New
- 106
- Sold out
- 1,988
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +184,484 | $41.6M |
| AMZNadded | +17,321 | $34.7M |
| MSFTadded | +256,640 | $29.4M |
| GOOGadded | +12,050 | $14.4M |
| GOOGLadded | +11,778 | $14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -250,282 | -$12.9M |
| JNJreduced | -92,064 | -$12.7M |
| JPMreduced | -112,517 | -$12.7M |
| XOMreduced | -140,168 | -$11.9M |
| Creduced | -151,847 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,037 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CA INC COMCA INC COM | 152,071 | $5.42M | shares |
| ETRENTERGY CORP NEW | 65,379 | $5.28M | shares |
| NEMNEWMONT CORP | 127,678 | $4.82M | shares |
| AESAES CORP | 223,166 | $2.99M | shares |
| UGIUGI CORP NEW | 53,750 | $2.8M | shares |
| ACMAECOM | 75,980 | $2.51M | shares |
| BCOBRINKS CO | 31,359 | $2.5M | shares |
| CFRCULLEN FROST BANKERS INC | 22,257 | $2.41M | shares |
| FNBF N B CORP | 172,192 | $2.31M | shares |
| BENFRANKLIN TEMPLETON INC | 71,433 | $2.29M | shares |
| WTFCWINTRUST FINL CORP | 26,063 | $2.27M | shares |
| FAFFIRST AMERN FINL CORP | 41,118 | $2.13M | shares |
| CHDNCHURCHILL DOWNS INC | 7,116 | $2.11M | shares |
| FRMEFIRST MERCHANTS CORP | 44,049 | $2.04M | shares |
| BRKRBRUKER CORP | 67,893 | $1.97M | shares |
| GLPIGAMING & LEISURE P | 51,279 | $1.84M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 32,650 | $1.72M | shares |
| PDMPIEDMONT REALTY TRUST INC | 85,217 | $1.7M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 101,825 | $1.69M | shares |
| CNOCNO FINL GROUP INC | 87,781 | $1.67M | shares |
| WCCWESCO INTL INC | 26,713 | $1.52M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 95,809 | $1.51M | shares |
| LDOSLEIDOS HOLDINGS INC | 23,893 | $1.41M | shares |
| BIOBIO RAD LABS INC | 4,815 | $1.39M | shares |
| WERNWERNER ENTERPRISES INC | 36,786 | $1.38M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 27,692 | $1.37M | shares |
| MTGMGIC INVT CORP WIS | 120,790 | $1.29M | shares |
| RRCRANGE RES CORP | 76,801 | $1.28M | shares |
| RVTYREVVITY INC | 17,072 | $1.25M | shares |
| KBHKB HOME | 44,658 | $1.22M | shares |
| NXPINXP SEMICONDUCTORS N V | 11,041 | $1.21M | shares |
| OGEOGE ENERGY CORP | 33,730 | $1.19M | shares |
| EPREPR PPTYS | 16,755 | $1.09M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 73,286 | $951K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,330 | $943K | shares |
| HQYHEALTHEQUITY INC | 12,267 | $921K | shares |
| ESNTESSENT GROUP LTD | 24,403 | $874K | shares |
| SIGSIGNET JEWELERS LTD | 14,045 | $783K | shares |
| INGNINOGEN INC | 4,059 | $756K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 21,202 | $737K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 9,359 | $682K | shares |
| DDR CORPDDR CORP | 37,923 | $679K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 14,840 | $666K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,197 | $663K | shares |
| LEALEAR CORP | 3,474 | $646K | shares |
| EMNEASTMAN CHEM CO | 6,370 | $637K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 7,457 | $632K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 19,007 | $626K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,472 | $618K | shares |
| BKRBAKER HUGHES COMPANY | 18,086 | $597K | shares |
| TSNTYSON FOODS INC | 8,451 | $582K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 49,251 | $571K | shares |
| RLRALPH LAUREN CORP | 4,459 | $561K | shares |
| TXRHTEXAS ROADHOUSE INC | 8,298 | $544K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 12,900 | $528K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 41,156 | $505K | shares |
| ENRENERGIZER HLDGS INC | 7,746 | $488K | shares |
| CNXCNX RES CORP | 26,024 | $463K | shares |
| ABAXIS INCABAXIS INC | 5,313 | $441K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 6,705 | $428K | shares |
| DOCUDOCUSIGN INC | 7,335 | $388K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 2,545 | $362K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 10,908 | $313K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 6,831 | $304K | shares |
| STRAYER ED INCSTRAYER ED INC | 2,502 | $283K | shares |
| IBPINSTALLED BLDG PRODS INC | 4,878 | $276K | shares |
| WDCWESTERN DIGITAL CORP | 3,508 | $272K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 2,717 | $268K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 4,372 | $248K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,545 | $234K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 3,982 | $228K | shares |
| IVZINVESCO LTD | 8,418 | $224K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 7,407 | $219K | shares |
| MYLAN NVMYLAN NV | 6,038 | $218K | shares |
| RMAXRE/MAX HLDGS INC | 4,137 | $217K | shares |
| QUALITY SYS INCQUALITY SYS INC | 11,113 | $217K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,677 | $215K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,196 | $215K | shares |
| HAFCHANMI FINL CORP | 7,562 | $214K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,620 | $213K | shares |
| SPARTANNASH COSPARTANNASH CO | 8,365 | $213K | shares |
| MRTNMARTEN TRANS LTD | 9,039 | $212K | shares |
| PETSPETMED EXPRESS INC | 4,790 | $211K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,867 | $210K | shares |
| MULTI-COLORMULTI-COLOR | 3,241 | $210K | shares |
| CASHPATHWARD FINANCIAL INC | 2,128 | $207K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 2,630 | $207K | shares |
| HESS CORPHESS CORP | 3,069 | $205K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 4,548 | $204K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 5,674 | $200K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 9,816 | $199K | shares |
| CPFCENTRAL PAC FINL CORP | 6,883 | $197K | shares |
| CUBICUSTOMERS BANCORP INC | 6,895 | $196K | shares |
| CALAMP CORPCALAMP CORP | 8,316 | $195K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 4,476 | $194K | shares |
| U S CONCRETE INCU S CONCRETE INC | 3,687 | $194K | shares |
| BANCBANC OF CALIFORNIA INC | 9,916 | $194K | shares |
| AEGION CORPAEGION CORP | 7,545 | $194K | shares |
| ANGOANGIODYNAMICS INC | 8,570 | $191K | shares |
| FEFIRSTENERGY CORP | 5,265 | $189K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 3,646 | $189K | shares |
| KOPKOPPERS HOLDINGS INC | 4,912 | $188K | shares |
| EXTERRAN CORPEXTERRAN CORP | 7,498 | $188K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,883 | $185K | shares |
| ESSESSEX PPTY TR INC | 774 | $185K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 8,592 | $184K | shares |
| SUPERVALU INCSUPERVALU INC | 8,944 | $184K | shares |
| XO GROUP INCXO GROUP INC | 5,672 | $182K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 6,290 | $181K | shares |
| BKEBUCKLE INC | 6,636 | $179K | shares |
| OREALTY INCOME CORP | 3,331 | $179K | shares |
| EVRGEVERGY INC | 3,179 | $179K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,085 | $178K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 921 | $177K | shares |
| MOVMOVADO GROUP INC | 3,648 | $176K | shares |
| MHOM/I HOMES INC | 6,642 | $176K | shares |
| LYDALL INCLYDALL INC | 4,041 | $176K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 5,494 | $175K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 9,922 | $175K | shares |
| AEEAMEREN CORP | 2,855 | $174K | shares |
| MCHBMECHANICS BANCORP | 6,379 | $172K | shares |
| WESTROCK COWESTROCK CO | 3,004 | $171K | shares |
| GPREGREEN PLAINS INC | 9,226 | $169K | shares |
| VICRVICOR CORP | 3,834 | $167K | shares |
| XL GROUP LTDXL GROUP LTD | 2,988 | $167K | shares |
| HSTMHEALTHSTREAM INC | 6,024 | $165K | shares |
| COHUCOHU INC | 6,702 | $164K | shares |
| EQTEQT CORP | 2,958 | $163K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 6,649 | $162K | shares |
| HESKA CORPHESKA CORP | 1,563 | $162K | shares |
| KELYAKELLY SVCS INC | 7,176 | $161K | shares |
| APEIAMERICAN PUB ED INC | 3,814 | $161K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 7,689 | $161K | shares |
| TEAM INCTEAM INC | 6,982 | $161K | shares |
| LNCLINCOLN NATL CORP IND | 2,562 | $159K | shares |
| MHKMOHAWK INDS INC | 743 | $159K | shares |
| GPCGENUINE PARTS CO | 1,718 | $158K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,419 | $158K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 6,943 | $157K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 9,853 | $157K | shares |
| CMSCMS ENERGY CORP | 3,309 | $156K | shares |
| CEVACEVA INC | 5,175 | $156K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 7,999 | $156K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,404 | $154K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,036 | $152K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 6,569 | $152K | shares |
| BFSSAUL CTRS INC | 2,822 | $151K | shares |
| GGP INCGGP INC | 7,406 | $151K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,019 | $150K | shares |
| VNOVORNADO RLTY TR | 2,026 | $150K | shares |
| MTUSMETALLUS INC | 9,146 | $150K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,976 | $150K | shares |
| SYMANTEC CORPSYMANTEC CORP | 7,280 | $150K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 9,242 | $150K | shares |
| LLOEWS CORP | 3,076 | $149K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,490 | $148K | shares |
| NXQUANEX BLDG PRODS CORP | 8,171 | $147K | shares |
| MCSMARCUS CORP DEL | 4,529 | $147K | shares |
| NWLNEWELL BRANDS INC | 5,675 | $146K | shares |
| COKECOCA COLA CONS INC | 1,082 | $146K | shares |
| BALLBALL CORP | 4,088 | $145K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,170 | $145K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 5,110 | $145K | shares |
| INVACARE CORPINVACARE CORP | 7,723 | $144K | shares |
| ETDETHAN ALLEN INTERIORS INC | 5,821 | $143K | shares |
| FLOTISHARES TR | 2,788 | $142K | shares |
| HCP INCHCP INC | 5,504 | $142K | shares |
| IIININSTEEL INDS INC | 4,222 | $141K | shares |
| DXPEDXP ENTERPRISES INC | 3,683 | $141K | shares |
| AVDAMERICAN VANGUARD CORP | 6,165 | $141K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 3,026 | $141K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 7,208 | $141K | shares |
| TGTREDEGAR CORP | 5,949 | $140K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,096 | $140K | shares |
| GFFGRIFFON CORP | 7,807 | $139K | shares |
| OSPNONESPAN INC | 7,068 | $139K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,896 | $137K | shares |
| MYRGMYR GROUP INC | 3,837 | $136K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,334 | $134K | shares |
| REGIS CORPREGIS CORP | 8,075 | $134K | shares |
| DOVDOVER CORP | 1,811 | $133K | shares |
| ATNIATN INTL INC | 2,525 | $133K | shares |
| CATOCATO CORP NEW | 5,360 | $132K | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 6,098 | $132K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 5,163 | $131K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,358 | $128K | shares |
| CUTERA INCCUTERA INC | 3,173 | $128K | shares |
| HOLXHOLOGIC INC | 3,196 | $127K | shares |
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| Engility Holdings IncEngility Holdings Inc | 4,141 | $127K | shares |
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| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 7,795 | $122K | shares |
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| LMATLEMAITRE VASCULAR INC | 3,564 | $119K | shares |
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| HRLHORMEL FOODS CORP | 3,167 | $118K | shares |
| XRAYDENTSPLY SIRONA INC | 2,663 | $117K | shares |
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| RGPRESOURCES CONNECTION INC | 6,907 | $117K | shares |
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| SAHSONIC AUTOMOTIVE INC | 5,636 | $116K | shares |
| ESSENDANT INCESSENDANT INC | 8,769 | $116K | shares |
| LNTALLIANT ENERGY CORP | 2,711 | $115K | shares |
| IRMIRON MTN INC DEL | 3,299 | $115K | shares |
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| MTRXMATRIX SVC CO | 6,244 | $115K | shares |
| WSRWHITESTONE REIT | 9,245 | $115K | shares |
| TTECTTEC HLDGS INC | 3,322 | $115K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,421 | $114K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,020 | $114K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,113 | $113K | shares |
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| NAUTILUS INCNAUTILUS INC | 7,078 | $111K | shares |
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| REGREGENCY CTRS CORP | 1,728 | $107K | shares |
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| NINISOURCE INC | 3,964 | $104K | shares |
| PARRPAR PAC HOLDINGS INC | 5,983 | $104K | shares |
| LNTHLANTHEUS HLDGS INC | 7,167 | $104K | shares |
| L BRANDS INCL BRANDS INC | 2,821 | $104K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 1,034 | $104K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 4,438 | $103K | shares |
| DISCOVERY INCDISCOVERY INC | 4,005 | $102K | shares |
| TORCHMARK CORPTORCHMARK CORP | 1,238 | $101K | shares |
| HIBBETT INCHIBBETT INC | 4,424 | $101K | shares |
| HZOMARINEMAX INC | 5,167 | $98K | shares |
| DEPOMED INCDEPOMED INC | 14,735 | $98K | shares |
| HVTHAVERTY FURNITURE COS INC | 4,492 | $97K | shares |
| FORRFORRESTER RESH INC | 2,311 | $97K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 5,442 | $97K | shares |
| UNMUNUM GROUP | 2,587 | $96K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 7,063 | $96K | shares |
| AMGAFFILIATED MANAGERS GROUP | 636 | $95K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 8,466 | $95K | shares |
| ACICAMERICAN COASTAL INS CORP | 4,781 | $94K | shares |
| FIVEFIVE BELOW INC | 949 | $93K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,679 | $90K | shares |
| CLWCLEARWATER PAPER CORP | 3,832 | $89K | shares |
| ETSYETSY INC | 2,075 | $88K | shares |
| TBRGTRUBRIDGE INC | 2,661 | $88K | shares |
| ALKALASKA AIR GROUP INC | 1,444 | $87K | shares |
| EHTHEHEALTH INC | 3,931 | $87K | shares |
| BLKBBLACKBAUD INC | 838 | $86K | shares |
| ARCONIC INCARCONIC INC | 4,981 | $85K | shares |
| ENTGENTEGRIS INC | 2,465 | $84K | shares |
| HAEHAEMONETICS CORP MASS | 933 | $84K | shares |
| LIVNLIVANOVA PLC | 846 | $84K | shares |
| DGIIDIGI INTL INC | 6,321 | $83K | shares |
| FLIR SYS INCFLIR SYS INC | 1,603 | $83K | shares |
| MPAAMOTORCAR PTS AMER INC | 4,444 | $83K | shares |
| FFFUTUREFUEL CORP | 5,919 | $83K | shares |
| HOGHARLEY DAVIDSON INC | 1,951 | $82K | shares |
| GAPGAP INC | 2,540 | $82K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,555 | $81K | shares |
| SHOESHOE STA GROUP INC | 2,507 | $81K | shares |
| IDAIDACORP INC | 877 | $81K | shares |
| FIBROGEN INCFIBROGEN INC | 1,298 | $81K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 1,003 | $81K | shares |
| PNRPENTAIR PLC | 1,903 | $80K | shares |
| FLRFLUOR CORP | 1,647 | $80K | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 461 | $80K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 2,961 | $80K | shares |
| HUBSHUBSPOT INC | 630 | $79K | shares |
| WGL HLDGS INCWGL HLDGS INC | 891 | $79K | shares |
| COTYCOTY INC | 5,539 | $78K | shares |
| HWKNHAWKINS INC | 2,219 | $78K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 1,844 | $78K | shares |
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| DAKTDAKTRONICS INC | 9,064 | $77K | shares |
| PDFSPDF SOLUTIONS INC | 6,411 | $77K | shares |
| NEW RELIC INCNEW RELIC INC | 770 | $77K | shares |
| PRIPRIMERICA INC | 760 | $76K | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 2,786 | $76K | shares |
| SLABSILICON LABORATORIES INC | 746 | $74K | shares |
| ZDZIFF DAVIS INC | 859 | $74K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 4,077 | $74K | shares |
| IBERIABANK CORPIBERIABANK CORP | 975 | $74K | shares |
| DKDELEK US HLDGS INC NEW | 1,451 | $73K | shares |
| HCIHCI GROUP INC | 1,758 | $73K | shares |
| MACMACERICH CO | 1,283 | $73K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 2,304 | $73K | shares |
| CREE INCCREE INC | 1,749 | $73K | shares |
| FRFIRST INDL RLTY TR INC | 2,163 | $72K | shares |
| WWDWOODWARD INC | 931 | $72K | shares |
| POWLPOWELL INDS INC | 2,033 | $71K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 7,304 | $71K | shares |
| NWSANEWS CORP NEW | 4,493 | $70K | shares |
| MMSMAXIMUS INC | 1,127 | $70K | shares |
| LPXLOUISIANA PAC CORP | 2,537 | $69K | shares |
| SPOKSPOK HLDGS INC | 4,612 | $69K | shares |
| LEGLEGGETT & PLATT INC | 1,539 | $69K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,478 | $69K | shares |
| ALEALLETE INC | 895 | $69K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 1,239 | $69K | shares |
| OGSONE GAS INC | 905 | $68K | shares |
| NJRNEW JERSEY RES CORP | 1,515 | $68K | shares |
| VLYVALLEY NATL BANCORP | 5,606 | $68K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 669 | $68K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,536 | $67K | shares |
| SBRASABRA HEALTH CARE REIT INC | 3,090 | $67K | shares |
| RLJRLJ LODGING TR | 3,020 | $67K | shares |
| SFSTIFEL FINL CORP | 1,284 | $67K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 1,442 | $67K | shares |
| CIENCIENA CORP | 2,489 | $66K | shares |
| PORPORTLAND GEN ELEC CO | 1,554 | $66K | shares |
| MATMATTEL INC | 4,000 | $66K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 1,924 | $66K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 777 | $65K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,802 | $65K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,769 | $65K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,812 | $65K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,001 | $65K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 3,918 | $65K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,758 | $64K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 839 | $64K | shares |
| BTUPEABODY ENGR CORP | 1,403 | $64K | shares |
| DECKDECKERS OUTDOOR CORP | 554 | $63K | shares |
| GMEDGLOBUS MED INC | 1,244 | $63K | shares |
| LITELUMENTUM HLDGS INC | 1,089 | $63K | shares |
| TDOCTELADOC HEALTH INC | 1,077 | $63K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 863 | $63K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 816 | $63K | shares |
| VRAVERA BRADLEY INC | 4,467 | $63K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 2,154 | $63K | shares |
| KLX INCKLX INC | 873 | $63K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 8,169 | $63K | shares |
| HOMBHOME BANCSHARES INC | 2,767 | $62K | shares |
| FLSFLOWSERVE CORP | 1,535 | $62K | shares |
| VSATVIASAT INC | 951 | $62K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 1,410 | $62K | shares |
| ELLIE MAE INCELLIE MAE INC | 594 | $62K | shares |
| ERA GROUP INCERA GROUP INC | 4,793 | $62K | shares |
| RDNRADIAN GROUP INC | 3,753 | $61K | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 3,117 | $61K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 8,089 | $61K | shares |
| DSP GROUP INCDSP GROUP INC | 4,889 | $61K | shares |
| ILG INCILG INC | 1,836 | $61K | shares |
| UMBFUMB FINL CORP | 787 | $60K | shares |
| XEROX CORPXEROX CORP | 2,513 | $60K | shares |
| POLYONE CORPPOLYONE CORP | 1,387 | $60K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,282 | $59K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 3,540 | $59K | shares |
| PWRQUANTA SVCS INC | 1,737 | $58K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 875 | $58K | shares |
| GEOGEO GROUP INC | 2,109 | $58K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 694 | $58K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 924 | $58K | shares |
| MTZMASTEC INC | 1,126 | $57K | shares |
| MSAMSA SAFETY INC | 592 | $57K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 778 | $57K | shares |
| BKHBLACK HILLS CORP | 931 | $57K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 1,320 | $57K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 5,038 | $57K | shares |
| TECH DATA CORPTECH DATA CORP | 699 | $57K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,775 | $56K | shares |
| HRBBLOCK H & R INC | 2,439 | $56K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,395 | $56K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 4,347 | $56K | shares |
| CIMPRESS N VCIMPRESS N V | 383 | $56K | shares |
| TRINSEO S ATRINSEO S A | 788 | $56K | shares |
| YELPYELP INC | 1,409 | $55K | shares |
| BOXBOX INC | 2,210 | $55K | shares |
| ATIATI INC | 2,180 | $55K | shares |
| ENSENERSYS | 731 | $55K | shares |
| AGYSAGILYSYS INC | 3,576 | $55K | shares |
| SouthState CorpSouthState Corp | 635 | $55K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 1,320 | $55K | shares |
| TXNMTXNM ENERGY INC | 1,383 | $54K | shares |
| GNRCGENERAC HLDGS INC | 1,053 | $54K | shares |
| PCHPOTLATCHDELTIC CORP | 1,070 | $54K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 2,288 | $54K | shares |
| CATYCATHAY GEN BANCORP | 1,343 | $54K | shares |
| ORNORION GROUP HLDGS INC | 6,585 | $54K | shares |
| RBCRBC BEARINGS INC | 410 | $53K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,302 | $53K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 739 | $53K | shares |
| AARONS INCAARONS INC | 1,223 | $53K | shares |
| REXNORD CORPREXNORD CORP | 1,816 | $53K | shares |
| NHINATIONAL HEALTH INVS INC | 699 | $52K | shares |
| MTDRMATADOR RES CO | 1,718 | $52K | shares |
| KMPRKEMPER CORP | 692 | $52K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 334 | $52K | shares |
| TTDTHE TRADE DESK INC | 547 | $51K | shares |
| SNXTD SYNNEX CORPORATION | 528 | $51K | shares |
| DANDANA INC | 2,540 | $51K | shares |
| FOLDAMICUS THERAPEUTIC | 3,287 | $51K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 3,173 | $51K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,947 | $51K | shares |
| PERSPECTA INCPERSPECTA INC | 2,495 | $51K | shares |
| CHGGCHEGG INC | 1,849 | $51K | shares |
| KMTKENNAMETAL INC | 1,415 | $51K | shares |
| BYDBOYD GAMING CORP | 1,430 | $50K | shares |
| DYDYCOM INDS INC | 525 | $50K | shares |
| IWDISHARES TR | 414 | $50K | shares |
| CVSACOVISTA INC | 1,040 | $50K | shares |
| DISCOVERY INCDISCOVERY INC | 1,829 | $50K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 2,350 | $50K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,184 | $50K | shares |
| MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD | 984 | $50K | shares |
| ACIWACI WORLDWIDE INC | 1,993 | $49K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 863 | $49K | shares |
| IDCCINTERDIGITAL INC | 601 | $49K | shares |
| THCTENET HEALTHCARE CORP | 1,454 | $49K | shares |
| CXWCORECIVIC INC | 2,063 | $49K | shares |
| VERINT SYS INCVERINT SYS INC | 1,106 | $49K | shares |
| HELEHELEN OF TROY LTD | 495 | $49K | shares |
| FULTFULTON FINL CORP PA | 2,993 | $49K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 8,761 | $49K | shares |
| GATXGATX CORP | 653 | $48K | shares |
| WAFDWAFD INC | 1,466 | $48K | shares |
| BELFBBEL FUSE INC | 2,292 | $48K | shares |
| GLNGGOLAR LNG LTD | 1,643 | $48K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 1,842 | $48K | shares |
| LNWOLIGHT & WONDER INC | 955 | $47K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 937 | $47K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,336 | $47K | shares |
| NUVASIVE INCNUVASIVE INC | 893 | $47K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 814 | $47K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 5,142 | $47K | shares |
| MTXMINERALS TECHNOLOGIES INC | 615 | $46K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,868 | $46K | shares |
| PEBPEBBLEBROOK HOTEL TR | 1,184 | $46K | shares |
| STAGSTAG INDUSTRIAL INC | 1,700 | $46K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 972 | $46K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 718 | $46K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 2,405 | $46K | shares |
| CVLTCOMMVAULT SYS INC | 683 | $45K | shares |
| MZTIMARZETTI COMPANY | 328 | $45K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 1,144 | $45K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 546 | $45K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,171 | $44K | shares |
| SAMBOSTON BEER INC | 146 | $44K | shares |
| REXRREXFORD INDL RLTY INC | 1,400 | $44K | shares |
| OIIOCEANEERING INTL INC | 1,717 | $44K | shares |
| JACKJACK IN THE BOX INC | 512 | $44K | shares |
| KBRKBR INC | 2,450 | $44K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 1,137 | $44K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 927 | $44K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 576 | $44K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 1,908 | $44K | shares |
| BDCBELDEN INC | 702 | $43K | shares |
| CMCCOMMERCIAL METALS CO | 2,022 | $43K | shares |
| HRTXHERON THERAPEUTICS INC | 1,108 | $43K | shares |
| NTCTNETSCOUT SYS INC | 1,463 | $43K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 810 | $43K | shares |
| SENEASENECA FOODS CORP NEW | 1,578 | $43K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 948 | $43K | shares |
| UEURBAN EDGE PPTYS | 1,900 | $43K | shares |
| TPHTRI POINTE HOMES INC | 2,629 | $43K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 3,671 | $43K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 209 | $43K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,192 | $43K | shares |
| ZEUSOLYMPIC STEEL INC | 2,128 | $43K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 1,131 | $43K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 1,435 | $43K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 737 | $43K | shares |
| GVAGRANITE CONSTR INC | 763 | $42K | shares |
| CRUSCIRRUS LOGIC INC | 1,105 | $42K | shares |
| TNETTRINET GROUP INC | 757 | $42K | shares |
| ELMEELME COMMUNITIES | 1,369 | $42K | shares |
| ENVESTNET INCENVESTNET INC | 767 | $42K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 3,903 | $42K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 618 | $42K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 946 | $42K | shares |
| TGNATEGNA INC | 3,766 | $41K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 960 | $41K | shares |
| CAKECHEESECAKE FACTORY INC | 742 | $41K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 2,929 | $41K | shares |
| ACXIOM CORPACXIOM CORP | 1,365 | $41K | shares |
| MUSAMURPHY USA INC | 540 | $40K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,948 | $40K | shares |
| MCMOELIS & CO | 679 | $40K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 1,252 | $40K | shares |
| RRRRED ROCK RESORTS INC | 1,207 | $40K | shares |
| LQDTLIQUIDITY SVCS INC | 6,061 | $40K | shares |
| NEVRO CORPNEVRO CORP | 505 | $40K | shares |
| FHIFEDERATED HERMES INC | 1,682 | $39K | shares |
| CARAVIS BUDGET GROUP INC | 1,190 | $39K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-18-000131 | base | 2018-11-08 | acceptance time not in the bulk data set |