PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,492,849,000 across 931 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 25.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-19-000105
- Period
- 2019-06-30
- Reported value
- $2.49B
- Holdings
- 931
- Top 10 weight
- 25.15%
- New
- 253
- Sold out
- 481
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKadded | +244,502 | $20.5M |
| CSCOadded | +315,467 | $17.3M |
| ORCLadded | +243,080 | $13.8M |
| CMCSAadded | +276,885 | $11.7M |
| NCLHnew | +158,982 | $8.53M |
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 |
|---|---|---|
| BRK-Breduced | -58,585 | -$12.5M |
| DISreduced | -80,042 | -$11.2M |
| AFLreduced | -153,668 | -$8.42M |
| NEEreduced | -39,683 | -$8.13M |
| HDreduced | -37,839 | -$7.87M |
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 931 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 52,446 | $4.72M | shares |
| PNRPENTAIR PLC | 68,632 | $3.06M | shares |
| SYMANTEC CORPSYMANTEC CORP | 110,465 | $2.54M | shares |
| RLRALPH LAUREN CORP | 18,938 | $2.46M | shares |
| DOWDUPONT INCDOWDUPONT INC | 38,148 | $2.03M | shares |
| IJRISHARES TR | 22,859 | $1.76M | shares |
| HARRIS CORP INCHARRIS CORP INC | 10,510 | $1.68M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 3,067 | $1.01M | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 10,954 | $948K | shares |
| SIGISELECTIVE INS GROUP INC | 14,829 | $938K | shares |
| DARDARLING INGREDIENTS INC | 41,513 | $899K | shares |
| GBCIGLACIER BANCORP INC NEW | 21,299 | $853K | shares |
| MMSIMERIT MED SYS INC | 13,674 | $845K | shares |
| TTEKTETRA TECH INC NEW | 13,943 | $831K | shares |
| PKGPACKAGING CORP AMER | 8,331 | $828K | shares |
| OMCLOMNICELL COM | 10,195 | $824K | shares |
| WWWWOLVERINE WORLD WIDE INC | 23,010 | $822K | shares |
| IRBTQIROBOT CORP | 6,973 | $821K | shares |
| LHC GROUPLHC GROUP | 7,398 | $820K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 7,247 | $811K | shares |
| MRCYMERCURY SYS INC | 12,154 | $779K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 12,882 | $770K | shares |
| MASMASCO CORP | 19,360 | $761K | shares |
| BCPCBALCHEM CORP | 8,140 | $755K | shares |
| EXPOEXPONENT INC | 12,954 | $748K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 23,283 | $747K | shares |
| NEOGNEOGEN CORP | 13,006 | $746K | shares |
| ROGROGERS CORP | 4,671 | $742K | shares |
| FCNFTI CONSULTING INC | 9,521 | $731K | shares |
| JBTMJBT MAREL CORPORATION | 7,941 | $730K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,162 | $728K | shares |
| STRASTRATEGIC ED INC | 5,470 | $718K | shares |
| GTLSCHART INDS INC | 7,917 | $717K | shares |
| MNROMONRO INC | 8,292 | $717K | shares |
| PRLBPROTO LABS INC | 6,813 | $716K | shares |
| VIAVVIAVI SOLUTIONS INC | 57,600 | $713K | shares |
| SKYWSKYWEST INC | 13,071 | $710K | shares |
| QLYSQUALYS INC | 8,574 | $709K | shares |
| RLIRLI CORP | 9,874 | $708K | shares |
| MOG-AMOOG INC | 8,131 | $707K | shares |
| FINISAR CORPFINISAR CORP | 29,671 | $687K | shares |
| IWMISHARES TR | 4,444 | $680K | shares |
| SHOOMADDEN STEVEN LTD | 20,069 | $679K | shares |
| PDC ENERGY INCPDC ENERGY INC | 16,645 | $677K | shares |
| AOSSMITH A O CORP | 12,633 | $674K | shares |
| AVAAVISTA CORP | 16,537 | $672K | shares |
| KWRQUAKER HOUGHTON | 3,344 | $670K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,498 | $664K | shares |
| AWRAMER STATES WTR CO | 9,256 | $660K | shares |
| HIHILLENBRAND INC | 15,829 | $657K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 12,094 | $656K | shares |
| ADCAGREE RLTY CORP | 9,339 | $648K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 18,155 | $645K | shares |
| ENSGENSIGN GROUP INC | 12,566 | $643K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 24,300 | $642K | shares |
| KFYKORN FERRY | 14,282 | $640K | shares |
| DORMDORMAN PRODS INC | 7,242 | $638K | shares |
| ONON SEMICONDUCTOR CORP | 30,699 | $631K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 21,244 | $629K | shares |
| FBPFIRST BANCORP CORPORATION | 54,595 | $626K | shares |
| ONBOLD NATL BANCORP IND | 38,050 | $624K | shares |
| FULFULLER H B CO | 12,805 | $623K | shares |
| XHRXENIA HOTELS & RESORTS INC | 28,444 | $623K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 23,047 | $623K | shares |
| MYGNMYRIAD GENETICS INC | 18,462 | $613K | shares |
| BARNES GROUP INCBARNES GROUP INC | 11,928 | $613K | shares |
| SSDSIMPSON MFG INC | 10,233 | $607K | shares |
| ABMABM INDS INC | 16,608 | $604K | shares |
| COLBCOLUMBIA BKG SYS INC | 18,482 | $604K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 10,251 | $603K | shares |
| FFBC1ST FINL BANCORP | 24,924 | $600K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,768 | $599K | shares |
| UNFUNIFIRST CORP MASS | 3,886 | $597K | shares |
| WDFCWD 40 CO | 3,478 | $589K | shares |
| RGENREPLIGEN CORP | 9,841 | $581K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9,729 | $579K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,423 | $577K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,061 | $572K | shares |
| BRCBRADY CORP | 12,319 | $572K | shares |
| ELMEELME COMMUNITIES | 20,136 | $571K | shares |
| ITGRINTEGER HLDGS CORP | 7,576 | $571K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,502 | $570K | shares |
| BLDTOPBUILD COR | 8,777 | $569K | shares |
| SFNCSIMMONS FIRST NATL CORP | 23,219 | $568K | shares |
| ALRMALARM COM HLDGS INC | 8,730 | $567K | shares |
| II VI INCII VI INC | 15,176 | $565K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6,965 | $563K | shares |
| BELMOND LTDBELMOND LTD | 22,595 | $563K | shares |
| WINGWINGSTOP INC | 7,364 | $560K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,894 | $560K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 55,629 | $559K | shares |
| AKRACADIA RLTY TR | 20,478 | $558K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 50,873 | $551K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 26,924 | $551K | shares |
| CVBFCVB FINL CORP | 26,031 | $548K | shares |
| CNMDCONMED CORP | 6,489 | $540K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 8,517 | $533K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 29,041 | $529K | shares |
| AZTAAZENTA INC | 17,888 | $525K | shares |
| LADLITHIA MTRS INC | 5,652 | $524K | shares |
| AINALBANY INTL CORP | 7,315 | $524K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 19,987 | $522K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,639 | $519K | shares |
| CTRECARETRUST REIT INC | 22,141 | $519K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 32,822 | $516K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 32,548 | $514K | shares |
| IOSPINNOSPEC INC | 6,159 | $513K | shares |
| PRGSPROGRESS SOFTWARE CORP | 11,532 | $512K | shares |
| POWIPOWER INTEGRATIONS INC | 7,283 | $509K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 17,189 | $509K | shares |
| FELEFRANKLIN ELEC INC | 9,949 | $508K | shares |
| SANMSANMINA CORP | 17,329 | $500K | shares |
| NSITINSIGHT ENTERPRISES INC | 9,045 | $498K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 19,932 | $497K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 28,553 | $495K | shares |
| IPGPIPG PHOTONICS CORP | 3,214 | $488K | shares |
| RHRH | 4,741 | $488K | shares |
| EGHT8X8 INC NEW | 24,094 | $487K | shares |
| FIXCOMFORT SYS USA INC | 9,269 | $486K | shares |
| FNFABRINET | 9,261 | $485K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,699 | $484K | shares |
| LCIILCI INDS | 6,256 | $481K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 9,580 | $480K | shares |
| AEISADVANCED ENERGY INDS | 9,644 | $479K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,266 | $477K | shares |
| NEONEOGENOMICS INC | 23,321 | $477K | shares |
| LXPLXP INDUSTRIAL TRUST | 52,652 | $477K | shares |
| SPSCSPS COMM INC | 4,488 | $476K | shares |
| FMCFMC CORP | 6,184 | $475K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 14,146 | $475K | shares |
| PLXSPLEXUS CORP | 7,784 | $474K | shares |
| AAONAAON INC | 10,219 | $472K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,284 | $471K | shares |
| HFF INCHFF INC | 9,851 | $470K | shares |
| PRAPROASSURANCE CORP | 13,517 | $468K | shares |
| MEDICINES COMEDICINES CO | 16,562 | $463K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 13,145 | $461K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 15,349 | $459K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 9,824 | $459K | shares |
| ANFABERCROMBIE & FITCH CO | 16,693 | $458K | shares |
| LTCLTC PPTYS INC | 9,983 | $457K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 14,317 | $452K | shares |
| LIVENT CORPLIVENT CORP | 36,766 | $451K | shares |
| MLIMUELLER INDS INC | 14,340 | $449K | shares |
| SCLSTEPAN CO | 5,119 | $448K | shares |
| RGNXREGENXBIO INC | 7,716 | $442K | shares |
| NWBINORTHWEST BANCSHARES INC | 25,847 | $439K | shares |
| AATAMERICAN ASSETS TR INC | 9,560 | $438K | shares |
| ESEESCO TECHNOLOGIES INC | 6,510 | $436K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 14,836 | $431K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,742 | $431K | shares |
| CROXCROCS INC | 16,703 | $430K | shares |
| GIIIG III APPAREL GROUP LTD | 10,750 | $430K | shares |
| NMIHNMI HLDGS INC | 16,547 | $428K | shares |
| BANRBANNER CORP | 7,896 | $428K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 11,411 | $427K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 11,491 | $427K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,058 | $425K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 15,265 | $425K | shares |
| EVTCEVERTEC INC | 15,117 | $420K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 9,157 | $420K | shares |
| PUMPPROPETRO HLDG CORP | 18,578 | $419K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,240 | $419K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,723 | $415K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 7,019 | $410K | shares |
| SEESEALED AIR CORP NEW | 8,884 | $409K | shares |
| CUBIC CORPCUBIC CORP | 7,281 | $409K | shares |
| BMIBADGER METER INC | 7,329 | $408K | shares |
| NVRIENVIRI CORP | 20,214 | $408K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 7,267 | $408K | shares |
| ALKSALKERMES PLC | 11,148 | $407K | shares |
| ENDO INTL PLCENDO INTL PLC | 50,737 | $407K | shares |
| NSANATIONAL STORAGE AFFILIATES | 14,242 | $406K | shares |
| MTHMERITAGE HOMES CORP | 9,085 | $406K | shares |
| MXLMAXLINEAR INC | 15,894 | $406K | shares |
| AVANTAX INCAVANTAX INC | 12,168 | $406K | shares |
| BGSB & G FOODS INC | 16,538 | $404K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 5,784 | $404K | shares |
| DINDINE BRANDS GLOBAL INC | 4,399 | $402K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,466 | $400K | shares |
| EGBNEAGLE BANCORPORATION INC | 7,974 | $400K | shares |
| DCHDAUCH CORP | 27,973 | $400K | shares |
| SAIASAIA INC | 6,534 | $399K | shares |
| AXAXOS FINANCIAL INC | 13,740 | $398K | shares |
| KNKNOWLES CORP | 22,567 | $398K | shares |
| LOPEGRAND CANYON ED INC | 3,478 | $398K | shares |
| HOPEHOPE BANCORP INC | 30,350 | $397K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 6,029 | $397K | shares |
| FERRO CORPFERRO CORP | 20,985 | $397K | shares |
| NBTBNBT BANCORP INC | 10,977 | $395K | shares |
| PLCECHILDRENS PL INC NEW | 4,048 | $394K | shares |
| ITRIITRON INC | 8,451 | $394K | shares |
| GNLGLOBAL NET LEASE INC | 20,839 | $394K | shares |
| RWTREDWOOD TRUST INC | 24,369 | $394K | shares |
| FSSFEDERAL SIGNAL CORP | 15,085 | $392K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 11,554 | $390K | shares |
| LZBLA Z BOY INC | 11,827 | $390K | shares |
| MATXMATSON INC | 10,781 | $389K | shares |
| SEMSELECT MED HLDGS CORP | 27,632 | $389K | shares |
| SHAKSHAKE SHACK INC | 6,516 | $385K | shares |
| BIGGQBIG LOTS INC. | 10,068 | $383K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3,992 | $381K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 17,157 | $381K | shares |
| SPX CORPSPX CORP | 10,940 | $381K | shares |
| WAGEWORKS INCWAGEWORKS INC | 10,103 | $381K | shares |
| MOBILE MINI INCMOBILE MINI INC | 11,197 | $380K | shares |
| DVADAVITA INC | 6,974 | $379K | shares |
| MEDMEDIFAST INC | 2,973 | $379K | shares |
| MEDPMEDPACE HLDGS INC | 6,405 | $378K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 12,586 | $376K | shares |
| ACTUANT CORPACTUANT CORP | 15,445 | $376K | shares |
| KDPKEURIG DR PEPPER INC | 13,358 | $374K | shares |
| VIRTUSA CORPVIRTUSA CORP | 7,005 | $374K | shares |
| OSISOSI SYSTEMS INC | 4,253 | $373K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,606 | $372K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 9,838 | $371K | shares |
| AVAVAEROVIRONMENT INC | 5,356 | $366K | shares |
| SNBRQSLEEP NUMBER CORP | 7,772 | $365K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,335 | $364K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,280 | $362K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 6,667 | $360K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 12,343 | $359K | shares |
| CALYCALLAWAY GOLF CO | 22,496 | $358K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 24,588 | $357K | shares |
| WDWALKER & DUNLOP INC | 6,989 | $356K | shares |
| DIODDIODES INC | 10,268 | $356K | shares |
| CSGSCSG SYS INTL INC | 8,333 | $352K | shares |
| HUBGHUB GROUP INC | 8,577 | $350K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 8,608 | $350K | shares |
| PMTPENNYMAC MTG INVT TR | 16,863 | $349K | shares |
| ABCBAMERIS BANCORP | 10,149 | $349K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 9,066 | $348K | shares |
| STBAS & T BANCORP INC | 8,711 | $344K | shares |
| STAMPS COM INCSTAMPS COM INC | 4,217 | $343K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 3,244 | $342K | shares |
| CALMCAL MAINE FOODS INC | 7,648 | $341K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,922 | $341K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 10,692 | $341K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 8,792 | $340K | shares |
| NPOENPRO INC | 5,245 | $338K | shares |
| USPHU S PHYSICAL THERAPY | 3,215 | $338K | shares |
| KRGKITE REALTY GROUP TRUST | 21,080 | $337K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 9,477 | $337K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,747 | $336K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 12,173 | $336K | shares |
| COKECOCA COLA CONS INC | 1,164 | $335K | shares |
| ROCKGIBRALTAR INDS INC | 8,199 | $333K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 19,193 | $332K | shares |
| IPARINTERPARFUMS INC | 4,361 | $331K | shares |
| EIGEMPLOYERS HLDGS INC | 8,250 | $331K | shares |
| ACAARCOSA INC | 10,818 | $330K | shares |
| CVGWCALAVO GROWERS INC | 3,932 | $330K | shares |
| CAMBREX CORPCAMBREX CORP | 8,444 | $328K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 6,453 | $326K | shares |
| AROCARCHROCK INC | 33,203 | $325K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 18,582 | $323K | shares |
| OXMOXFORD INDS INC | 4,286 | $323K | shares |
| KLICKULICKE & SOFFA INDS INC | 14,571 | $322K | shares |
| VREXVAREX IMAGING CORP | 9,511 | $322K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 12,226 | $321K | shares |
| SAFTSAFETY INS GROUP INC | 3,653 | $318K | shares |
| CHCOCITY HLDG CO | 4,156 | $317K | shares |
| THRMGENTHERM INC | 8,553 | $315K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 24,836 | $313K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 5,560 | $311K | shares |
| SRC ENERGY INCSRC ENERGY INC | 60,718 | $311K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,768 | $311K | shares |
| CORTCORCEPT THERAPEUTICS INC | 26,196 | $308K | shares |
| PLUSEPLUS INC | 3,479 | $308K | shares |
| DDD3D SYS CORP DEL | 28,667 | $308K | shares |
| Gulfport EnergyGulfport Energy | 38,158 | $306K | shares |
| PRAAPRA GROUP INC | 11,362 | $305K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 28,721 | $303K | shares |
| FORMFORMFACTOR INC | 18,716 | $301K | shares |
| INNSUMMIT HOTEL PPTYS | 26,357 | $301K | shares |
| MATVMATIV HOLDINGS INC | 7,777 | $301K | shares |
| MSTRSTRATEGY INC | 2,082 | $300K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 11,309 | $300K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,242 | $300K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 7,448 | $299K | shares |
| MATWMATTHEWS INTL CORP | 8,061 | $298K | shares |
| EHTHEHEALTH INC | 4,746 | $296K | shares |
| AVON PRODS INCAVON PRODS INC | 99,253 | $292K | shares |
| TIVO CORPTIVO CORP | 31,229 | $291K | shares |
| SSPSCRIPPS E W CO OHIO | 13,836 | $291K | shares |
| GTXGARRETT MOTION INC | 19,656 | $290K | shares |
| MTRNMATERION CORP | 5,080 | $290K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 20,133 | $290K | shares |
| TPRTAPESTRY INC | 8,885 | $289K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 10,755 | $289K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 17,496 | $289K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,456 | $288K | shares |
| AMSFAMERISAFE INC | 4,852 | $288K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,093 | $287K | shares |
| RMBSRAMBUS INC DEL | 27,343 | $286K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 14,646 | $286K | shares |
| NIC INCNIC INC | 16,730 | $286K | shares |
| XPERI CORPXPERI CORP | 12,188 | $285K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 35,916 | $284K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 10,042 | $284K | shares |
| LGIHLGI HOMES INC | 4,706 | $283K | shares |
| TNCTENNANT CO | 4,562 | $283K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 46,253 | $282K | shares |
| SCHLSCHOLASTIC CORP | 7,055 | $281K | shares |
| BBTBEACON FINANCIAL CORP. | 10,315 | $281K | shares |
| GUESS? INCGUESS? INC | 14,284 | $280K | shares |
| 2U INC2U INC | 3,932 | $279K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 25,962 | $278K | shares |
| PHMPULTE GROUP INC | 9,857 | $276K | shares |
| TTMITTM TECHNOLOGIES INC | 23,487 | $276K | shares |
| EBIX INCEBIX INC | 5,590 | $276K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 15,325 | $276K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 11,339 | $275K | shares |
| GTYGETTY RLTY CORP NEW | 8,532 | $273K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 7,549 | $273K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 4,248 | $273K | shares |
| BHEBENCHMARK ELECTRS INC | 10,336 | $271K | shares |
| AZZAZZ INC | 6,587 | $270K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 47,799 | $270K | shares |
| PIPRPIPER SANDLER COS | 3,687 | $269K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 21,513 | $268K | shares |
| AIRAAR CORP | 8,226 | $267K | shares |
| APACHE CORPAPACHE CORP | 7,717 | $267K | shares |
| MEIMETHODE ELECTRS INC | 9,280 | $267K | shares |
| CRAY INCCRAY INC | 10,239 | $267K | shares |
| CALCALERES INC | 10,790 | $266K | shares |
| OFIXORTHOFIX MED INC | 4,717 | $266K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,994 | $266K | shares |
| LNNLINDSAY CORP | 2,723 | $264K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,280 | $264K | shares |
| GBXGREENBRIER COS INC | 8,170 | $263K | shares |
| BCCBOISE CASCADE CO DEL | 9,803 | $262K | shares |
| GMEGAMESTOP CORP | 25,761 | $262K | shares |
| NTGRNETGEAR INC | 7,893 | $261K | shares |
| PATKPATRICK INDS INC | 5,715 | $259K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 8,033 | $259K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,867 | $257K | shares |
| IBPINSTALLED BLDG PRODS INC | 5,284 | $256K | shares |
| OISOIL STS INTL INC | 15,112 | $256K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,756 | $256K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,482 | $256K | shares |
| CVCOCAVCO INDS INC DEL | 2,165 | $254K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,954 | $254K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 4,471 | $252K | shares |
| AORTARTIVION INC | 8,602 | $251K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,101 | $251K | shares |
| BJRIBJS RESTAURANTS INC | 5,301 | $251K | shares |
| SMPSTANDARD MTR PRODS INC | 5,113 | $251K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,205 | $247K | shares |
| TMPTOMPKINS FINL CORP | 3,228 | $246K | shares |
| LUMINEX CORPLUMINEX CORP | 10,695 | $246K | shares |
| KEMET CORPKEMET CORP | 14,515 | $246K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 4,499 | $245K | shares |
| IRTINDEPENDENCE RLTY TR INC | 22,490 | $243K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 13,198 | $243K | shares |
| ALGALAMO GROUP INC | 2,429 | $243K | shares |
| CTSCTS CORP | 8,254 | $242K | shares |
| INVAINNOVIVA INC | 17,147 | $241K | shares |
| RPT REALTYRPT REALTY | 20,069 | $241K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,339 | $240K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 3,175 | $240K | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 15,479 | $240K | shares |
| GPMTGRANITE PT MTG TR INC | 12,847 | $239K | shares |
| TBITRUEBLUE INC | 10,074 | $238K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 7,241 | $238K | shares |
| LNTHLANTHEUS HLDGS INC | 9,672 | $237K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,459 | $237K | shares |
| SCCOSOUTHERN COPPER CORP | 5,959 | $236K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,884 | $236K | shares |
| MYLAN NVMYLAN NV | 8,335 | $236K | shares |
| SXISTANDEX INTL CORP | 3,187 | $234K | shares |
| UFCSUNITED FIRE GROUP INC | 5,358 | $234K | shares |
| UPBDUPBOUND GROUP INC | 11,112 | $232K | shares |
| WGOWINNEBAGO INDS INC | 7,419 | $231K | shares |
| HTLDHEARTLAND EXPRESS INC | 11,974 | $231K | shares |
| RGRSTURM RUGER & CO INC | 4,350 | $231K | shares |
| PERFICIENT INCPERFICIENT INC | 8,447 | $231K | shares |
| GCOGENESCO INC | 5,072 | $231K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3,431 | $231K | shares |
| SCSCSCANSOURCE INC | 6,447 | $231K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 23,963 | $231K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 21,035 | $231K | shares |
| TILEINTERFACE INC | 15,015 | $230K | shares |
| BKRBAKER HUGHES COMPANY | 8,270 | $229K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 11,368 | $226K | shares |
| CLDTCHATHAM LODGING TR | 11,711 | $225K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,271 | $225K | shares |
| ZZILLOW GROUP INC | 6,448 | $224K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 80,425 | $221K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,622 | $220K | shares |
| EXTREXTREME NETWORKS INC | 29,348 | $220K | shares |
| URBNURBAN OUTFITTERS INC | 7,410 | $220K | shares |
| SSTKSHUTTERSTOCK INC | 4,686 | $219K | shares |
| ASTEASTEC INDS INC | 5,742 | $217K | shares |
| OFGOFG BANCORP | 10,962 | $217K | shares |
| MMIMARCUS & MILLICHAP INC | 5,326 | $217K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,005 | $216K | shares |
| FTDRFRONTDOOR INC | 6,261 | $216K | shares |
| ANDEANDERSONS INC | 6,648 | $214K | shares |
| GLPIGAMING & LEISURE P | 5,558 | $214K | shares |
| MCSMARCUS CORP DEL | 5,341 | $214K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 12,336 | $214K | shares |
| ANGOANGIODYNAMICS INC | 9,318 | $213K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 8,406 | $213K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 19,184 | $212K | shares |
| ASIXADVANSIX INC | 7,344 | $210K | shares |
| CPFCENTRAL PAC FINL CORP | 7,263 | $209K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 11,921 | $209K | shares |
| WTWISDOMTREE INC | 29,510 | $208K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 9,463 | $208K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 11,421 | $207K | shares |
| NPKINPK INTERNATIONAL INC | 22,618 | $207K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 10,385 | $207K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 12,189 | $205K | shares |
| AHRTAH RLTY TR INC | 13,085 | $204K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 14,636 | $203K | shares |
| PWRQUANTA SVCS INC | 5,350 | $202K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 10,317 | $201K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 17,882 | $195K | shares |
| FSPFRANKLIN STR PPTYS CORP | 27,040 | $194K | shares |
| UNIT CORPUNIT CORP | 13,649 | $194K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 18,704 | $194K | shares |
| WNCWABASH NATL CORP | 13,994 | $190K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 10,717 | $189K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 24,289 | $188K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 21,508 | $185K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 38,815 | $181K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 62,850 | $180K | shares |
| OSURORASURE TECHNOLOGIES INC | 15,435 | $172K | shares |
| UNFIUNITED NAT FOODS INC | 12,959 | $171K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,582 | $171K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 16,187 | $170K | shares |
| ADTRAN INCADTRAN INC | 12,092 | $166K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 11,797 | $164K | shares |
| PLABPHOTRONICS INC | 16,727 | $158K | shares |
| FOSLFOSSIL GROUP INC | 11,503 | $158K | shares |
| GLATFELTERGLATFELTER | 11,041 | $156K | shares |
| COHUCOHU INC | 10,291 | $152K | shares |
| UISUNISYS CORP | 12,922 | $151K | shares |
| MTGMGIC INVT CORP WIS | 11,235 | $148K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 14,055 | $148K | shares |
| BANCBANC OF CALIFORNIA INC | 10,729 | $148K | shares |
| ISTAR INCISTAR INC | 17,035 | $143K | shares |
| SXCSUNCOKE ENERGY INC | 16,277 | $138K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 10,112 | $134K | shares |
| VECOVEECO INSTRS INC DEL | 12,012 | $130K | shares |
| CHICOS FAS INCCHICOS FAS INC | 29,662 | $127K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 10,563 | $125K | shares |
| EZPWEZCORP INC | 13,196 | $123K | shares |
| HLITHARMONIC INC | 22,241 | $121K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 12,601 | $120K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 38,041 | $118K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 14,447 | $116K | shares |
| CENXCENTURY ALUM CO | 12,537 | $111K | shares |
| CYTKCYTOKINETICS INC | 13,594 | $110K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 28,129 | $105K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 16,446 | $103K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 21,290 | $99K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 12,677 | $99K | shares |
| REIRING ENERGY INC | 15,159 | $89K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 14,874 | $86K | shares |
| AKORN INCAKORN INC | 23,974 | $84K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 17,653 | $83K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 15,948 | $81K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 14,495 | $79K | shares |
| ARLOARLO TECHNOLOGIES INC | 18,721 | $77K | shares |
| TWITITAN INTL INC ILL | 12,588 | $75K | shares |
| PBIPITNEY BOWES INC | 10,771 | $74K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 31,689 | $74K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 21,876 | $74K | shares |
| EXPRESS INCEXPRESS INC | 17,113 | $73K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 23,085 | $70K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 43,228 | $67K | shares |
| ACHACCENDRA HEALTH INC | 15,607 | $64K | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 27,686 | $61K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 26,595 | $53K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 44,121 | $48K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 19,965 | $35K | shares |
| RITE AID CORPRITE AID CORP | 32,379 | $21K | shares |
| KOPNKOPIN CORP | 14,867 | $20K | shares |
| NOVAVAX INCNOVAVAX INC | 12,124 | $7K | shares |
How Q2 2019 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 0000909012-19-000105 | base | 2019-08-14 | acceptance time not in the bulk data set |