RIVERHEAD CAPITAL MANAGEMENT LLC - Q3 2019 holdings

$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1497 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

 Value Shares↓ Weighting
 Prospect Capital Corpconv$10,087,000
+0.1%
10,000,0000.0%0.37%0.0%
EFA  iShares MSCI EAFE ETFetf$6,588,000
-0.8%
101,0250.0%0.24%
-0.8%
 Teva Pharmaceutical Finance Co LLCconv$4,529,000
-1.4%
5,000,0000.0%0.17%
-1.2%
STE  STERIS Corp$2,435,000
-2.9%
16,8550.0%0.09%
-2.2%
WRB  WR Berkley Corp$2,084,000
+9.6%
28,8510.0%0.08%
+10.0%
FTSL  First Trust Senior Loan ETFetf$1,741,000
+0.4%
36,8000.0%0.06%0.0%
TRMB  Trimble Navigation Ltd$1,279,000
-13.9%
32,9480.0%0.05%
-14.5%
TYL  Tyler Technologies Inc$1,287,000
+21.5%
4,9020.0%0.05%
+20.5%
COHR  Coherent Inc$1,158,000
+12.8%
7,5340.0%0.04%
+13.2%
FICO  Fair Isaac Corp$1,074,000
-3.3%
3,5370.0%0.04%
-2.4%
PTC  PTC Inc$1,077,000
-24.0%
15,7900.0%0.04%
-23.1%
RE  Everest Re Group Ltd$1,091,000
+7.6%
4,1000.0%0.04%
+8.1%
POOL  Pool Corp$1,082,000
+5.6%
5,3670.0%0.04%
+5.3%
MASI  Masimo Corp$1,065,0000.0%7,1550.0%0.04%0.0%
EVR  Evercore Partners Inc$1,027,000
-9.6%
12,8240.0%0.04%
-9.5%
KRC  Kilroy Realty Corpreit$1,040,000
+5.6%
13,3510.0%0.04%
+5.6%
OLED  Universal Display Corp$1,024,000
-10.7%
6,1000.0%0.04%
-9.5%
FIVE  Five Below Inc$1,005,000
+5.1%
7,9690.0%0.04%
+5.7%
TECH  BioTechne Corp$1,015,000
-6.1%
5,1860.0%0.04%
-7.5%
HRC  Hill-Rom Holdings Inc$977,000
+0.5%
9,2880.0%0.04%0.0%
OGS  ONE Gas Inc$977,000
+6.4%
10,1700.0%0.04%
+5.9%
BR  Broadridge Financial Solutions Inc$964,000
-2.6%
7,7500.0%0.04%0.0%
WEX  WEX Inc$960,000
-2.9%
4,7530.0%0.04%
-2.8%
FRT  Federal Realty Investment Trustreit$928,000
+5.7%
6,8170.0%0.03%
+6.2%
PRAH  Pra Health Sciences Inc$913,000
+0.1%
9,2000.0%0.03%0.0%
RPM  RPM International Inc$931,000
+12.6%
13,5280.0%0.03%
+13.3%
UGI  UGI Corp$890,000
-5.8%
17,7010.0%0.03%
-5.7%
FAF  First American Financial Corp$885,000
+9.9%
14,9910.0%0.03%
+10.0%
CIEN  Ciena Corp$902,000
-4.7%
22,9940.0%0.03%
-5.7%
BIO  Bio-Rad Laboratories Inc$888,000
+6.5%
2,6680.0%0.03%
+6.5%
SON  Sonoco Products Co$859,000
-10.9%
14,7550.0%0.03%
-11.1%
CW  Curtiss-Wright Corp$876,000
+1.7%
6,7720.0%0.03%0.0%
LII  Lennox International Inc$847,000
-11.6%
3,4850.0%0.03%
-11.4%
AFG  American Financial Group Inc/OH$811,000
+5.2%
7,5210.0%0.03%
+7.1%
MRCY  Mercury Systems Inc$814,000
+15.5%
10,0210.0%0.03%
+15.4%
HAE  Haemonetics Corp$791,000
+4.8%
6,2710.0%0.03%
+3.6%
TTEK  Tetra Tech Inc$797,000
+10.4%
9,1910.0%0.03%
+7.4%
KMPR  Kemper Corp$774,000
-9.7%
9,9340.0%0.03%
-9.4%
CBSH  Commerce Bancshares Inc/MO$787,000
+1.7%
12,9790.0%0.03%0.0%
CBOE  CBOE Holdings Inc$770,000
+11.0%
6,7000.0%0.03%
+7.7%
ALE  ALLETE Inc$768,000
+5.1%
8,7860.0%0.03%
+3.7%
LSI  Sovran Self Storage Increit$759,000
+10.8%
7,2010.0%0.03%
+12.0%
HUBB  Hubbell Inc$752,000
+0.8%
5,7220.0%0.03%
+3.7%
TXRH  Texas Roadhouse Inc$726,000
-2.2%
13,8160.0%0.03%0.0%
MDCO  Medicines Co/The$730,000
+37.0%
14,6060.0%0.03%
+35.0%
JCOM  j2 Global Inc$730,000
+2.2%
8,0370.0%0.03%
+3.8%
WYND  Wyndham Worldwide Corp$741,000
+4.8%
16,1000.0%0.03%
+3.8%
SBRA  Sabra Health Care REIT Increit$731,000
+16.6%
31,8370.0%0.03%
+17.4%
SBNY  Signature Bank/New York NY$707,000
-1.4%
5,9340.0%0.03%0.0%
EGP  EastGroup Properties Increit$692,000
+7.8%
5,5390.0%0.03%
+8.3%
WST  West Pharmaceutical Services Inc$696,000
+13.4%
4,9050.0%0.03%
+13.0%
MMS  MAXIMUS Inc$696,000
+6.6%
9,0040.0%0.03%
+8.3%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETetf$692,000
+2.5%
5,4250.0%0.03%
+4.0%
SLM  SLM Corp$689,000
-9.2%
78,0630.0%0.02%
-10.7%
TREX  Trex Co Inc$676,000
+26.8%
7,4340.0%0.02%
+25.0%
PNM  PNM Resources Inc$658,000
+2.3%
12,6320.0%0.02%0.0%
ENB  Enbridge Inc$644,000
-1.7%
18,7000.0%0.02%0.0%
SIX  Six Flags Entertainment Corp$645,000
+2.2%
12,7000.0%0.02%
+4.3%
ARI  Apollo Commercial Real Estate Finance Increit$654,000
+4.3%
34,1000.0%0.02%
+4.3%
FHN  First Horizon National Corp$620,000
+8.6%
38,2650.0%0.02%
+9.5%
FSLR  First Solar Inc$612,000
-11.7%
10,5540.0%0.02%
-11.5%
COR  CoreSite Realty Corpreit$616,000
+5.8%
5,0520.0%0.02%
+9.5%
GHC  Washington Post Co/The$631,000
-3.8%
9510.0%0.02%
-4.2%
SIGI  Selective Insurance Group Inc$630,000
+0.3%
8,3840.0%0.02%0.0%
CNI  Canadian National Railway Co$620,000
-1.9%
7,1000.0%0.02%0.0%
EV  Eaton Vance Corp$634,000
+4.3%
14,1090.0%0.02%
+4.5%
CDK  CDK Global Inc$625,000
-2.6%
12,9900.0%0.02%
-4.2%
BC  Brunswick Corp/DE$623,000
+13.5%
11,9540.0%0.02%
+15.0%
KBR  KBR Inc$634,000
-1.7%
25,8470.0%0.02%
-4.2%
BKH  Black Hills Corp$633,000
-1.9%
8,2480.0%0.02%
-4.2%
SLAB  Silicon Laboratories Inc$596,000
+7.6%
5,3540.0%0.02%
+10.0%
PRI  Primerica Inc$603,000
+6.2%
4,7360.0%0.02%
+4.8%
KEX  Kirby Corp$586,000
+3.9%
7,1370.0%0.02%
+4.8%
BLKB  Blackbaud Inc$589,000
+8.1%
6,5210.0%0.02%
+10.0%
EME  EMCOR Group Inc$586,000
-2.2%
6,8020.0%0.02%0.0%
TDC  Teradata Corp$609,000
-13.5%
19,6390.0%0.02%
-15.4%
SMG  Scotts Miracle-Gro Co/The$584,000
+3.4%
5,7370.0%0.02%
+4.8%
NATI  National Instruments Corp$591,0000.0%14,0770.0%0.02%0.0%
TGNA  TEGNA Inc$604,000
+2.4%
38,9150.0%0.02%0.0%
PSB  PS Business Parks Increit$603,000
+7.9%
3,3160.0%0.02%
+4.8%
WWE  World Wrestling Entertainment Inc$575,000
-1.5%
8,0870.0%0.02%
-4.5%
ONB  Old National Bancorp/IN$575,000
+3.6%
33,4300.0%0.02%
+5.0%
LFUS  Littelfuse Inc$568,000
+0.4%
3,2010.0%0.02%0.0%
CFR  Cullen/Frost Bankers Inc$564,000
-5.5%
6,3690.0%0.02%
-4.5%
NWE  NorthWestern Corp$579,000
+4.1%
7,7110.0%0.02%
+5.0%
WSO  Watsco Inc$556,000
+3.5%
3,2850.0%0.02%
+5.0%
VAC  Marriott Vacations Worldwide Corp$566,000
+7.4%
5,4680.0%0.02%
+10.5%
OMCL  Omnicell Inc$535,000
-16.0%
7,4000.0%0.02%
-13.0%
IDA  IDACORP Inc$530,000
+12.3%
4,7030.0%0.02%
+17.6%
OLLI  Ollie's Bargain Outlet Holdings Inc$542,000
-32.6%
9,2360.0%0.02%
-33.3%
JKHY  Jack Henry & Associates Inc$547,000
+9.0%
3,7500.0%0.02%
+5.3%
GMED  Globus Medical Inc$538,000
+20.9%
10,5220.0%0.02%
+25.0%
INT  World Fuel Services Corp$534,000
+11.0%
13,3810.0%0.02%
+11.1%
FFIN  First Financial Bankshares Inc$548,000
+8.1%
16,4540.0%0.02%
+5.3%
CBRL  Cracker Barrel Old Country Store Inc$537,000
-4.8%
3,3010.0%0.02%
-4.8%
FR  First Industrial Realty Trust Increit$549,000
+7.6%
13,8780.0%0.02%
+5.3%
DEI  Douglas Emmett Increit$539,000
+7.6%
12,5750.0%0.02%
+11.1%
HR  Healthcare Realty Trust Increit$522,000
+7.0%
15,5780.0%0.02%
+5.6%
CLGX  CoreLogic Inc/United States$504,000
+10.5%
10,8900.0%0.02%
+11.8%
WAFD  Washington Federal Inc$507,000
+5.8%
13,7190.0%0.02%
+5.6%
SEDG  SolarEdge Technologies Inc$511,000
+34.1%
6,1000.0%0.02%
+35.7%
KBH  KB Home$504,000
+32.3%
14,8080.0%0.02%
+35.7%
WTFC  Wintrust Financial Corp$527,000
-11.6%
8,1490.0%0.02%
-13.6%
FLO  Flowers Foods Inc$484,000
-0.6%
20,9430.0%0.02%0.0%
FCN  FTI Consulting Inc$491,000
+26.2%
4,6370.0%0.02%
+28.6%
BOH  Bank of Hawaii Corp$495,000
+3.6%
5,7660.0%0.02%0.0%
LAD  Lithia Motors Inc$501,000
+11.6%
3,7830.0%0.02%
+5.9%
WING  Wingstop Inc$483,000
-7.8%
5,5300.0%0.02%
-5.3%
TCBI  Texas Capital Bancshares Inc$490,000
-10.9%
8,9690.0%0.02%
-10.0%
SNX  SYNNEX Corp$491,000
+14.7%
4,3520.0%0.02%
+12.5%
PRSP  Perspecta Inc$475,000
+11.5%
18,2000.0%0.02%
+12.5%
LANC  Lancaster Colony Corp$483,000
-6.8%
3,4830.0%0.02%
-5.3%
GBCI  Glacier Bancorp Inc$498,000
-0.2%
12,3080.0%0.02%0.0%
TECD  Tech Data Corp$501,000
-0.2%
4,8030.0%0.02%
-5.3%
EXPO  Exponent Inc$485,000
+19.5%
6,9320.0%0.02%
+20.0%
CCMP  Cabot Microelectronics Corp$448,000
+28.4%
3,1690.0%0.02%
+30.8%
DECK  Deckers Outdoor Corp$455,000
-16.2%
3,0850.0%0.02%
-15.0%
SWX  Southwest Gas Corp$454,000
+1.6%
4,9880.0%0.02%
+6.2%
SR  Laclede Group Inc/The$461,000
+3.8%
5,2870.0%0.02%
+6.2%
NUVA  NuVasive Inc$468,000
+8.3%
7,3870.0%0.02%
+6.2%
BNS  Bank of Nova Scotia/The$464,000
+6.9%
8,3990.0%0.02%
+6.2%
SHAK  Shake Shack Inc$474,000
+35.8%
4,8350.0%0.02%
+30.8%
TRMK  Trustmark Corp$459,000
+2.7%
13,4590.0%0.02%
+6.2%
SMTC  Semtech Corp$453,000
+1.1%
9,3230.0%0.02%0.0%
MTH  Meritage Homes Corp$455,000
+37.0%
6,4690.0%0.02%
+41.7%
IHY  VanEck Vectors International High Yield Bond ETFetf$457,000
-1.7%
18,6840.0%0.02%0.0%
MTZ  MasTec Inc$467,000
+25.9%
7,2000.0%0.02%
+21.4%
RAMP  Acxiom Corp$454,000
-11.5%
10,5720.0%0.02%
-10.5%
AAN  Aaron's Inc$457,000
+4.8%
7,1050.0%0.02%
+6.2%
WAT  Waters Corp$464,000
+3.8%
2,0780.0%0.02%
+6.2%
JBT  John Bean Technologies Corp$449,000
-17.9%
4,5190.0%0.02%
-15.0%
WBS  Webster Financial Corp$458,000
-1.9%
9,7710.0%0.02%0.0%
BLD  TopBuild Corp$445,000
+16.5%
4,6180.0%0.02%
+14.3%
EXP  Eagle Materials Inc$426,000
-3.0%
4,7360.0%0.02%0.0%
ASH  Ashland Inc$447,000
-3.7%
5,8000.0%0.02%
-5.9%
AJRD  Aerojet Rocketdyne Holdings Inc$427,000
+13.0%
8,4530.0%0.02%
+14.3%
BCO  Brink's Co/The$443,000
+2.3%
5,3370.0%0.02%0.0%
COLB  Columbia Banking System Inc$442,000
+1.8%
11,9870.0%0.02%0.0%
AMED  Amedisys Inc$426,000
+7.8%
3,2530.0%0.02%
+6.7%
HWC  Hancock Holding Co$436,000
-4.4%
11,3860.0%0.02%
-5.9%
OZK  Bank of the Ozarks Inc$423,000
-9.2%
15,4930.0%0.02%
-5.9%
RLI  RLI Corp$435,000
+8.5%
4,6840.0%0.02%
+6.7%
HELE  Helen of Troy Ltd$431,000
+20.7%
2,7370.0%0.02%
+23.1%
JJSF  J&J Snack Foods Corp$423,000
+19.5%
2,2020.0%0.02%
+23.1%
MEDP  Medpace Holdings Inc$445,000
+28.2%
5,3000.0%0.02%
+23.1%
HES  Hess Corp$440,000
-4.8%
7,2770.0%0.02%
-5.9%
CRI  Carter's Inc$435,000
-6.5%
4,7650.0%0.02%
-5.9%
CWT  California Water Service Group$404,000
+4.4%
7,6360.0%0.02%
+7.1%
EGHT  8x8 Inc$406,000
-14.0%
19,5800.0%0.02%
-11.8%
SYNH  INC Research Holdings Inc$415,000
+4.3%
7,7930.0%0.02%0.0%
FBP  First BanCorp/Puerto Rico$393,000
-9.7%
39,4000.0%0.02%
-6.2%
DCI  Donaldson Co Inc$401,000
+2.3%
7,7060.0%0.02%
+7.1%
SJI  South Jersey Industries Inc$418,000
-2.3%
12,6890.0%0.02%
-6.2%
DAR  Darling International Inc$419,000
-3.9%
21,9040.0%0.02%
-6.2%
CR  Crane Co$405,000
-3.3%
5,0230.0%0.02%0.0%
GRTS  Gritstone Oncology Inc$405,000
-22.6%
46,9070.0%0.02%
-21.1%
UBSI  United Bankshares Inc/WV$403,000
+2.0%
10,6530.0%0.02%0.0%
VLY  Valley National Bancorp$415,000
+0.7%
38,2160.0%0.02%0.0%
TRP  TransCanada Corp$415,000
+5.6%
8,2310.0%0.02%
+7.1%
VIAV  JDS Uniphase Corp$418,000
+5.6%
29,8170.0%0.02%0.0%
JBGS  JBG SMITH Propertiesreit$418,000
-0.2%
10,6600.0%0.02%0.0%
KMT  Kennametal Inc$412,000
-16.8%
13,3880.0%0.02%
-16.7%
PNFP  Pinnacle Financial Partners Inc$398,000
-1.2%
7,0110.0%0.02%0.0%
NJR  New Jersey Resources Corp$407,000
-9.2%
9,0070.0%0.02%
-11.8%
ROG  Rogers Corp$369,000
-20.8%
2,7020.0%0.01%
-17.6%
UMPQ  Umpqua Holdings Corp$378,000
-0.8%
22,9620.0%0.01%0.0%
CBU  Community Bank System Inc$375,000
-6.5%
6,0870.0%0.01%
-6.7%
TCO  Taubman Centers Increit$388,0000.0%9,5030.0%0.01%0.0%
MOGA  Moog Inc$375,000
-13.4%
4,6200.0%0.01%
-12.5%
JACK  Jack in the Box Inc$389,000
+11.8%
4,2690.0%0.01%
+7.7%
SXT  Sensient Technologies Corp$391,000
-6.7%
5,7000.0%0.01%
-6.7%
SKYW  SkyWest Inc$388,000
-5.4%
6,7520.0%0.01%
-6.7%
WWW  Wolverine World Wide Inc$381,000
+2.7%
13,4670.0%0.01%0.0%
KAMN  Kaman Corp$374,000
-6.5%
6,2850.0%0.01%
-6.7%
CM  Canadian Imperial Bank of Commerce/Canada$380,000
+6.1%
4,7450.0%0.01%
+7.7%
ENSG  Ensign Group Inc/The$370,000
-16.7%
7,8040.0%0.01%
-12.5%
SF  Stifel Financial Corp$384,000
-2.8%
6,6880.0%0.01%
-6.7%
LPX  Louisiana-Pacific Corp$389,000
-6.3%
15,8200.0%0.01%
-6.7%
FHI  Federated Investors Inc$379,000
-0.3%
11,7000.0%0.01%0.0%
FNB  FNB Corp/PA$372,000
-1.8%
32,2250.0%0.01%0.0%
THC  Tenet Healthcare Corp$384,000
+7.0%
17,3730.0%0.01%
+7.7%
NSA  National Storage Affiliates Trustreit$374,000
+15.4%
11,2000.0%0.01%
+16.7%
NEOG  Neogen Corp$387,000
+9.6%
5,6790.0%0.01%
+7.7%
ACIW  ACI Worldwide Inc$352,000
-8.6%
11,2260.0%0.01%
-7.1%
FULT  Fulton Financial Corp$344,000
-1.1%
21,2600.0%0.01%0.0%
TEX  Terex Corp$342,000
-17.2%
13,1610.0%0.01%
-13.3%
LPSN  LivePerson Inc$361,000
+27.6%
10,1000.0%0.01%
+30.0%
POL  PolyOne Corp$350,000
+4.2%
10,7080.0%0.01%
+8.3%
UBS  UBS Group AG$351,000
-2.2%
30,6940.0%0.01%0.0%
LHCG  LHC Group Inc$349,000
-4.9%
3,0690.0%0.01%
-7.1%
WEN  Wendy's Co/The$356,000
+2.0%
17,8090.0%0.01%0.0%
KALU  Kaiser Aluminum Corp$350,000
+1.4%
3,5350.0%0.01%0.0%
RH  Restoration Hardware Holdings Inc$358,000
+47.3%
2,0980.0%0.01%
+44.4%
CMD  Cantel Medical Corp$365,000
-7.4%
4,8870.0%0.01%
-13.3%
ADC  Agree Realty Corpreit$350,000
+14.4%
4,7820.0%0.01%
+18.2%
HOPE  HOPE BANCORP INC$339,000
+4.0%
23,6380.0%0.01%
+8.3%
HOMB  Home BancShares Inc/AR$354,000
-2.5%
18,8260.0%0.01%0.0%
UNF  UniFirst Corp/MA$358,000
+3.5%
1,8350.0%0.01%0.0%
SAFM  Sanderson Farms Inc$361,000
+11.1%
2,3830.0%0.01%
+8.3%
GPI  Group 1 Automotive Inc$362,000
+12.8%
3,9170.0%0.01%
+8.3%
SAIC  Science Applications International Corp$357,000
+0.8%
4,0850.0%0.01%0.0%
HMSY  HMS Holdings Corp$332,000
+6.4%
9,6200.0%0.01%
+9.1%
ASGN  On Assignment Inc$336,000
+3.7%
5,3420.0%0.01%0.0%
ATI  Allegheny Technologies Inc$330,000
-19.7%
16,3060.0%0.01%
-20.0%
BDC  Belden Inc$321,000
-10.6%
6,0190.0%0.01%
-7.7%
CCOI  Cogent Communications Holdings Inc$319,000
-7.3%
5,7970.0%0.01%
-7.7%
CNMD  CONMED Corp$338,000
+12.3%
3,5200.0%0.01%
+9.1%
ETRN  Equitrans Midstream Corp$327,000
-26.2%
22,5000.0%0.01%
-25.0%
GATX  GATX Corp$329,000
-2.1%
4,2390.0%0.01%0.0%
GWB  Great Western Bancorp Inc$327,000
-7.6%
9,9030.0%0.01%
-7.7%
LGND  Ligand Pharmaceuticals Inc$312,000
-12.8%
3,1340.0%0.01%
-7.7%
MLHR  Herman Miller Inc$326,000
+3.2%
7,0690.0%0.01%0.0%
SNBR  Select Comfort Corp$334,000
+2.1%
8,0840.0%0.01%0.0%
SU  Suncor Energy Inc$317,000
+2.3%
10,2920.0%0.01%
+9.1%
TPH  TRI Pointe Group Inc$327,000
+25.8%
21,7140.0%0.01%
+20.0%
UMBF  UMB Financial Corp$336,000
-1.8%
5,2000.0%0.01%
-7.7%
WDFC  WD-40 Co$327,000
+15.1%
1,7840.0%0.01%
+20.0%
DAN  Dana Holding Corp$307,000
-27.6%
21,2790.0%0.01%
-31.2%
BRC  Brady Corp$295,000
+7.7%
5,5530.0%0.01%
+10.0%
ALGT  Allegiant Travel Co$300,000
+4.5%
2,0010.0%0.01%0.0%
FLOW  SPX FLOW Inc$305,000
-5.6%
7,7180.0%0.01%
-8.3%
LTC  LTC Properties Increit$290,000
+12.0%
5,6640.0%0.01%
+10.0%
SFNC  Simmons First National Corp$295,000
+7.3%
11,8400.0%0.01%
+10.0%
VC  Visteon Corp$289,000
+41.0%
3,5000.0%0.01%
+37.5%
BBBY  Bed Bath & Beyond Inc$295,000
-8.4%
27,7200.0%0.01%
-8.3%
UCBI  United Community Banks Inc/GA$302,000
-1.0%
10,6680.0%0.01%0.0%
SPXC  SPX Corp$304,000
+21.1%
7,5880.0%0.01%
+22.2%
SSD  Simpson Manufacturing Co Inc$297,000
+4.2%
4,2870.0%0.01%0.0%
AMN  AMN Healthcare Services Inc$287,000
+5.9%
4,9870.0%0.01%
+10.0%
MSCI  MSCI Inc$305,000
-8.7%
1,4000.0%0.01%
-8.3%
AIT  Applied Industrial Technologies Inc$299,000
-7.7%
5,2700.0%0.01%
-8.3%
FSS  Federal Signal Corp$297,000
+22.2%
9,0760.0%0.01%
+22.2%
VMI  Valmont Industries Inc$305,000
+9.3%
2,2020.0%0.01%
+10.0%
FN  Fabrinet$290,000
+5.1%
5,5520.0%0.01%
+10.0%
SYNA  Synaptics Inc$286,000
+37.5%
7,1510.0%0.01%
+37.5%
IART  Integra LifeSciences Holdings Corp$290,000
+7.4%
4,8260.0%0.01%
+10.0%
AAT  American Assets Trust Increit$306,000
-1.0%
6,5520.0%0.01%0.0%
CATY  Cathay General Bancorp$287,000
-3.4%
8,2580.0%0.01%0.0%
MMSI  Merit Medical Systems Inc$290,000
-48.9%
9,5200.0%0.01%
-47.6%
NWBI  Northwest Bancshares Inc$290,000
-7.1%
17,7270.0%0.01%0.0%
CP  Canadian Pacific Railway Ltd$303,000
-4.4%
1,4000.0%0.01%
-8.3%
NWN  Northwest Natural Hldg Co.$269,000
+2.7%
3,7660.0%0.01%0.0%
ROIC  Retail Opportunity Investments Corpreit$267,000
+6.4%
14,6520.0%0.01%
+11.1%
NTR  Nutrien Ltd$273,000
-5.9%
5,6390.0%0.01%
-9.1%
AXE  Anixter International Inc$268,000
+15.5%
3,8850.0%0.01%
+11.1%
ICUI  ICU Medical Inc$277,000
-36.6%
1,7350.0%0.01%
-37.5%
CTRE  CareTrust REIT Increit$271,000
-1.1%
11,5340.0%0.01%0.0%
IIVI  II-VI Inc$262,000
-4.0%
7,4520.0%0.01%0.0%
VG  Vonage Holdings Corp$265,000
-0.4%
23,4830.0%0.01%0.0%
DRQ  Dril-Quip Inc$273,000
+4.6%
5,4330.0%0.01%0.0%
NYT  New York Times Co/The$273,000
-12.8%
9,6000.0%0.01%
-16.7%
WDR  Waddell & Reed Financial Inc$270,000
+3.1%
15,7210.0%0.01%0.0%
NEU  NewMarket Corp$284,000
+17.8%
6010.0%0.01%
+11.1%
CBT  Cabot Corp$270,000
-4.9%
5,9560.0%0.01%0.0%
CVBF  CVB Financial Corp$271,000
-0.7%
12,9720.0%0.01%0.0%
DEA  Easterly Government Properties Increit$264,000
+17.3%
12,4000.0%0.01%
+25.0%
ABM  ABM Industries Inc$273,000
-9.0%
7,5040.0%0.01%
-9.1%
PZZA  Papa John's International Inc$275,000
+17.0%
5,2630.0%0.01%
+11.1%
WTS  Watts Water Technologies Inc$282,000
+0.7%
3,0050.0%0.01%0.0%
EXLS  ExlService Holdings Inc$265,000
+1.5%
3,9520.0%0.01%0.0%
VSH  Vishay Intertechnology Inc$275,000
+2.6%
16,2450.0%0.01%0.0%
AKR  Acadia Realty Trustreit$276,000
+4.2%
9,6740.0%0.01%0.0%
BHE  Benchmark Electronics Inc$282,000
+15.6%
9,7230.0%0.01%
+11.1%
CNQ  Canadian Natural Resources Ltd$264,0000.0%10,2000.0%0.01%0.0%
FMBI  First Midwest Bancorp Inc/IL$280,000
-4.8%
14,3550.0%0.01%
-9.1%
LXP  Lexington Realty Trustreit$262,000
+9.2%
25,5190.0%0.01%
+11.1%
TREE  Tree.com Inc$279,000
-26.2%
9000.0%0.01%
-28.6%
CAKE  Cheesecake Factory Inc/The$276,000
-4.5%
6,6170.0%0.01%
-9.1%
BANR  Banner Corp$269,000
+3.9%
4,7860.0%0.01%0.0%
KN  Knowles Corp$272,000
+11.0%
13,3610.0%0.01%
+11.1%
PRLB  Proto Labs Inc$261,000
-11.8%
2,5520.0%0.01%
-9.1%
AEIS  Advanced Energy Industries Inc$281,000
+1.8%
4,9010.0%0.01%0.0%
KEM  KEMET Corp$269,000
-3.2%
14,8000.0%0.01%0.0%
QLYS  Qualys Inc$267,000
-13.3%
3,5330.0%0.01%
-9.1%
ALRM  Alarm.com Holdings Inc$271,000
-12.6%
5,8000.0%0.01%
-9.1%
ITRI  Itron Inc$281,000
+18.1%
3,8030.0%0.01%
+11.1%
SLGN  Silgan Holdings Inc$262,000
-1.5%
8,7080.0%0.01%0.0%
AN  AutoNation Inc$260,000
+20.9%
5,1270.0%0.01%
+25.0%
SFBS  ServisFirst Bancshares Inc$263,000
-3.3%
7,9350.0%0.01%0.0%
ABG  Asbury Automotive Group Inc$280,000
+21.2%
2,7340.0%0.01%
+11.1%
LCII  Drew Industries Inc$236,000
+2.2%
2,5690.0%0.01%0.0%
ADNT  Adient plc$246,000
-5.4%
10,7000.0%0.01%
-10.0%
KLIC  Kulicke & Soffa Industries Inc$234,000
+4.0%
9,9740.0%0.01%
+12.5%
PRA  ProAssurance Corp$254,000
+11.4%
6,3200.0%0.01%
+12.5%
KFY  Korn/Ferry International$255,000
-3.8%
6,6080.0%0.01%
-10.0%
ATGE  DeVry Inc$256,000
-15.5%
6,7220.0%0.01%
-18.2%
EAT  Brinker International Inc$253,000
+8.6%
5,9310.0%0.01%0.0%
FIX  Comfort Systems USA Inc$252,000
-13.4%
5,7030.0%0.01%
-18.2%
AMSF  AMERISAFE Inc$231,000
+3.6%
3,5010.0%0.01%
+12.5%
RGEN  Repligen Corp$254,000
-10.9%
3,3170.0%0.01%
-18.2%
OTEX  Open Text Corp$238,0000.0%6,0000.0%0.01%0.0%
ECOL  US Ecology Inc$235,000
+7.8%
3,6680.0%0.01%
+12.5%
TRHC  Tabula Rasa HealthCare Inc$231,000
+10.0%
4,2000.0%0.01%
+12.5%
OSIS  OSI Systems Inc$254,000
-9.9%
2,5020.0%0.01%
-10.0%
PRFT  Perficient Inc$244,000
+12.4%
6,3150.0%0.01%
+12.5%
TGI  Triumph Group Inc$237,0000.0%10,3710.0%0.01%0.0%
MSM  MSC Industrial Direct Co Inc$248,000
-2.4%
3,4180.0%0.01%0.0%
MSTR  MicroStrategy Inc$235,000
+3.5%
1,5840.0%0.01%
+12.5%
MSA  MSA Safety Inc$249,000
+3.3%
2,2860.0%0.01%0.0%
RBA  Ritchie Bros Auctioneers Inc$234,000
+20.0%
5,8550.0%0.01%
+28.6%
WD  Walker & Dunlop Inc$255,000
+5.4%
4,5530.0%0.01%0.0%
BIG  Big Lots Inc$250,000
-14.4%
10,2010.0%0.01%
-18.2%
CRS  Carpenter Technology Corp$251,000
+7.7%
4,8520.0%0.01%0.0%
LITE  Lumentum Holdings Inc$249,0000.0%4,6530.0%0.01%0.0%
ALEX  Alexander & Baldwin Inc$248,000
+6.0%
10,1230.0%0.01%0.0%
AXON  Taser International Inc$238,000
-11.5%
4,1890.0%0.01%
-10.0%
EIG  Employers Holdings Inc$243,000
+3.0%
5,5850.0%0.01%0.0%
FFBC  First Financial Bancorp$237,000
+0.9%
9,7000.0%0.01%0.0%
HI  Hillenbrand Inc$250,000
-21.9%
8,0920.0%0.01%
-25.0%
LIVN  LivaNova PLC$254,000
+2.8%
3,4380.0%0.01%0.0%
EHTH  eHealth Inc$248,000
-22.5%
3,7160.0%0.01%
-25.0%
B  Barnes Group Inc$241,000
-8.4%
4,6720.0%0.01%
-10.0%
MFC  Manulife Financial Corp$257,000
+2.0%
14,4000.0%0.01%0.0%
AEL  American Equity Investment Life Holding Co$235,000
-11.0%
9,7230.0%0.01%
-10.0%
DY  Dycom Industries Inc$220,000
-13.4%
4,3180.0%0.01%
-11.1%
USPH  US Physical Therapy Inc$220,000
+6.8%
1,6840.0%0.01%0.0%
MED  Medifast Inc$218,000
-19.0%
2,1000.0%0.01%
-20.0%
MATX  Matson Inc$213,000
-3.6%
5,6830.0%0.01%0.0%
SHOO  Steven Madden Ltd$205,000
+5.7%
5,7240.0%0.01%
+14.3%
PEB  Pebblebrook Hotel Trustreit$223,000
-0.9%
8,0000.0%0.01%0.0%
MDC  MDC Holdings Inc$207,000
+31.0%
4,8060.0%0.01%
+33.3%
ALC  Alcon Inc$205,000
-3.3%
3,4740.0%0.01%0.0%
PLXS  Plexus Corp$217,000
+6.9%
3,4720.0%0.01%
+14.3%
LZB  La-Z-Boy Inc$204,000
+9.1%
6,0860.0%0.01%
+14.3%
PBH  Prestige Brands Holdings Inc$227,000
+9.1%
6,5550.0%0.01%0.0%
PRGS  Progress Software Corp$224,000
-12.5%
5,8720.0%0.01%
-11.1%
KWR  Quaker Chemical Corp$214,000
-21.9%
1,3510.0%0.01%
-20.0%
NMIH  NMI Holdings Inc$207,000
-7.6%
7,9000.0%0.01%0.0%
NGVT  Ingevity Corp$224,000
-19.1%
2,6350.0%0.01%
-20.0%
HMN  Horace Mann Educators Corp$228,000
+15.2%
4,9190.0%0.01%
+14.3%
HA  Hawaiian Holdings Inc$219,000
-4.4%
8,3340.0%0.01%0.0%
HSC  Harsco Corp$225,000
-30.8%
11,8540.0%0.01%
-33.3%
SANM  Sanmina Corp$222,000
+6.2%
6,9080.0%0.01%0.0%
MUSA  Murphy USA Inc$230,000
+1.3%
2,7000.0%0.01%0.0%
ROCK  Gibraltar Industries Inc$208,000
+14.3%
4,5170.0%0.01%
+14.3%
THRM  Gentherm Inc$228,000
-1.7%
5,5520.0%0.01%
-11.1%
WRLD  World Acceptance Corp$204,000
-22.1%
1,6000.0%0.01%
-20.0%
BCPC  Balchem Corp$212,000
-0.5%
2,1340.0%0.01%0.0%
NTCT  Netscout Systems Inc$223,000
-9.0%
9,6600.0%0.01%
-11.1%
STRA  Strayer Education Inc$204,000
-23.6%
1,5000.0%0.01%
-20.0%
SLF  Sun Life Financial Inc$209,000
+9.4%
4,8000.0%0.01%
+14.3%
BCC  Boise Cascade Co$229,000
+15.7%
7,0350.0%0.01%
+14.3%
TTMI  TTM Technologies Inc$221,000
+19.5%
18,1200.0%0.01%
+14.3%
NPO  EnPro Industries Inc$228,000
+7.5%
3,3190.0%0.01%0.0%
EPAY  Bottomline Technologies de Inc$213,000
-9.0%
5,4180.0%0.01%
-11.1%
TNC  Tennant Co$213,000
+15.1%
3,0190.0%0.01%
+14.3%
DDD  3D Systems Corp$215,000
-10.8%
26,4430.0%0.01%
-11.1%
CUB  Cubic Corp$228,000
+9.1%
3,2360.0%0.01%0.0%
CSGS  CSG Systems International Inc$222,000
+5.7%
4,3030.0%0.01%0.0%
CROX  Crocs Inc$211,000
+40.7%
7,5900.0%0.01%
+33.3%
CTB  Cooper Tire & Rubber Co$217,000
-17.2%
8,3200.0%0.01%
-20.0%
CMP  Compass Minerals International Inc$206,000
+2.5%
3,6530.0%0.01%
+14.3%
CMC  Commercial Metals Co$216,000
-2.3%
12,4030.0%0.01%0.0%
IBOC  International Bancshares Corp$181,000
+2.3%
4,6970.0%0.01%0.0%
CKH  SEACOR Holdings Inc$184,000
-0.5%
3,8990.0%0.01%0.0%
LNN  Lindsay Corp$198,000
+12.5%
2,1350.0%0.01%
+16.7%
UVE  Universal Insurance Holdings Inc$180,000
+7.8%
5,9990.0%0.01%
+16.7%
CVGW  Calavo Growers Inc$200,000
-1.5%
2,1020.0%0.01%0.0%
APOG  Apogee Enterprises Inc$183,000
-10.3%
4,6850.0%0.01%
-12.5%
TR  Tootsie Roll Industries Inc$184,000
+0.5%
4,9600.0%0.01%0.0%
HMST  HomeStreet Inc$189,000
-7.8%
6,9180.0%0.01%
-12.5%
FWRD  Forward Air Corp$203,000
+7.4%
3,1880.0%0.01%0.0%
OFG  OFG Bancorp$184,000
-8.0%
8,3990.0%0.01%0.0%
FUL  HB Fuller Co$199,000
+0.5%
4,2710.0%0.01%0.0%
CATM  Cardtronics Inc$198,000
+10.6%
6,5530.0%0.01%0.0%
CASH  Meta Financial Group Inc$189,000
+16.0%
5,8000.0%0.01%
+16.7%
SYKE  Sykes Enterprises Inc$193,000
+11.6%
6,3060.0%0.01%
+16.7%
RACE  Ferrari NV$201,000
-1.0%
1,2500.0%0.01%0.0%
OXM  Oxford Industries Inc$198,000
-5.3%
2,7650.0%0.01%
-12.5%
MEI  Methode Electronics Inc$196,000
+18.1%
5,8170.0%0.01%
+16.7%
UFCS  United Fire Group Inc$186,000
-3.1%
3,9670.0%0.01%0.0%
CVLT  CommVault Systems Inc$191,000
-9.9%
4,2660.0%0.01%
-12.5%
TRI  Thomson Reuters Corp$202,000
+4.7%
3,1090.0%0.01%0.0%
RCI  Rogers Communications Inc$178,000
-8.2%
3,7650.0%0.01%0.0%
SAH  Sonic Automotive Inc$200,000
+34.2%
6,3630.0%0.01%
+40.0%
ITGR  INTEGER HOLDINGS CORP$184,000
-9.8%
2,4360.0%0.01%
-12.5%
PDCO  Patterson Cos Inc$187,000
-22.1%
10,5000.0%0.01%
-22.2%
MTX  Minerals Technologies Inc$187,000
-0.5%
3,5210.0%0.01%0.0%
EPAM  EPAM Systems Inc$190,000
+5.0%
1,0440.0%0.01%0.0%
CUBI  Customers Bancorp Inc$182,000
-1.1%
8,7840.0%0.01%0.0%
AIR  AAR Corp$178,000
+11.9%
4,3230.0%0.01%
+16.7%
GIL  Gildan Activewear Inc$203,000
-7.3%
5,9000.0%0.01%
-12.5%
AAON  AAON Inc$188,000
-8.7%
4,1010.0%0.01%
-12.5%
FCPT  Four Corners Property Trust Increit$202,000
+3.6%
7,1290.0%0.01%0.0%
NP  Neenah Paper Inc$179,000
-3.8%
2,7500.0%0.01%0.0%
INDB  Independent Bank Corp/Rockland MA$183,000
-2.1%
2,4510.0%0.01%0.0%
BXS  BancorpSouth Inc$198,000
+2.1%
6,6750.0%0.01%0.0%
PLCE  Children's Place Inc/The$178,000
-19.5%
2,3160.0%0.01%
-12.5%
EBIX  Ebix Inc$161,000
-16.6%
3,8340.0%0.01%
-14.3%
TU  TELUS Corp$170,000
-2.3%
4,9000.0%0.01%0.0%
MIK  Michaels Cos Inc/The$171,000
+12.5%
17,4950.0%0.01%0.0%
DIOD  Diodes Inc$155,000
+9.9%
3,8690.0%0.01%
+20.0%
IOSP  Innospec Inc$156,000
-2.5%
1,7520.0%0.01%0.0%
GIB  CGI Group Inc$169,000
+3.7%
2,2000.0%0.01%0.0%
CMO  Capstead Mortgage Corpreit$152,000
-11.6%
20,6430.0%0.01%0.0%
HLX  Helix Energy Solutions Group Inc$166,000
-6.7%
20,6000.0%0.01%
-14.3%
LGIH  LGI Homes Inc$175,000
+16.7%
2,1000.0%0.01%0.0%
IDCC  InterDigital Inc/PA$162,000
-18.6%
3,0880.0%0.01%
-14.3%
EGOV  NIC Inc$151,000
+29.1%
7,2980.0%0.01%
+50.0%
JBSS  John B Sanfilippo & Son Inc$167,000
+21.0%
1,7330.0%0.01%
+20.0%
HNI  HNI Corp$166,0000.0%4,6830.0%0.01%0.0%
QSR  Restaurant Brands International Inc$153,000
+3.4%
2,2080.0%0.01%
+20.0%
GEF  Greif Inc$151,000
+16.2%
3,9860.0%0.01%
+20.0%
LTHM  Livent Corp$163,000
-3.0%
24,3000.0%0.01%0.0%
POLY  Plantronics Inc$161,000
+0.6%
4,3210.0%0.01%0.0%
MLI  Mueller Industries Inc$157,000
-1.9%
5,4830.0%0.01%0.0%
EPAC  Actuant Corp$170,000
-11.5%
7,7540.0%0.01%
-14.3%
PBA  Pembina Pipeline Corp$155,000
+0.6%
4,3000.0%0.01%0.0%
BCOR  Blucora Inc$165,000
-28.9%
7,6380.0%0.01%
-33.3%
CLI  Mack-Cali Realty Corpreit$150,000
-6.8%
6,9050.0%0.01%0.0%
EVTC  EVERTEC Inc$175,000
-4.4%
5,6000.0%0.01%
-14.3%
WGO  Winnebago Industries Inc$172,000
-0.6%
4,4820.0%0.01%0.0%
PLUS  ePlus Inc$166,000
+9.9%
2,1850.0%0.01%0.0%
FOXF  Fox Factory Holding Corp$172,000
-24.2%
2,7550.0%0.01%
-25.0%
WIRE  Encore Wire Corp$173,000
-3.9%
3,0670.0%0.01%
-14.3%
ECPG  Encore Capital Group Inc$163,000
-1.8%
4,9030.0%0.01%0.0%
NANO  Nanometrics Inc$156,000
-5.5%
4,7660.0%0.01%0.0%
NTUS  Natus Medical Inc$154,000
+24.2%
4,8370.0%0.01%
+20.0%
BPFH  Boston Private Financial Holdings Inc$131,000
-3.7%
11,2750.0%0.01%0.0%
RCII  Rent-A-Center Inc/TX$131,000
-3.7%
5,1000.0%0.01%0.0%
CYTK  Cytokinetics Inc$131,000
+1.6%
11,5000.0%0.01%0.0%
VRTS  Virtus Investment Partners Inc$122,000
+3.4%
1,1020.0%0.01%
+25.0%
DLPH  Delphi Automotive PLC$145,000
-32.9%
10,8000.0%0.01%
-37.5%
AXL  American Axle & Manufacturing Holdings Inc$136,000
-35.8%
16,5870.0%0.01%
-37.5%
AVNS  Avanos Medical Inc$126,000
-13.7%
3,3540.0%0.01%0.0%
GCO  Genesco Inc$145,000
-5.2%
3,6310.0%0.01%
-16.7%
AX  BofI Holding Inc$124,000
+1.6%
4,4710.0%0.01%
+25.0%
USCR  US Concrete Inc$138,000
+11.3%
2,5010.0%0.01%0.0%
AVAV  Aerovironment Inc$134,000
-5.6%
2,5000.0%0.01%0.0%
CALM  Cal-Maine Foods Inc$149,000
-3.9%
3,7180.0%0.01%
-16.7%
SGH  SMART Global Holdings Inc$128,000
+11.3%
5,0000.0%0.01%
+25.0%
KRA  Kraton Performance Polymers Inc$145,000
+3.6%
4,5030.0%0.01%0.0%
STMP  Stamps.com Inc$138,000
+64.3%
1,8510.0%0.01%
+66.7%
LCI  Lannett Co Inc$122,000
+84.8%
10,9000.0%0.01%
+150.0%
WABC  Westamerica Bancorporation$145,000
+0.7%
2,3360.0%0.01%0.0%
SCL  Stepan Co$144,000
+5.1%
1,4860.0%0.01%0.0%
PIPR  Piper Jaffray Cos$126,000
+1.6%
1,6680.0%0.01%0.0%
AZZ  AZZ Inc$148,000
-5.1%
3,4000.0%0.01%
-16.7%
FARO  FARO Technologies Inc$128,000
-7.9%
2,6500.0%0.01%0.0%
TBI  TrueBlue Inc$131,000
-4.4%
6,2030.0%0.01%0.0%
CPS  Cooper-Standard Holding Inc$145,000
-11.0%
3,5510.0%0.01%
-16.7%
TUP  Tupperware Brands Corp$128,000
-16.3%
8,0550.0%0.01%
-16.7%
QGEN  QIAGEN NV$128,000
-15.8%
3,7500.0%0.01%
-16.7%
BKE  Buckle Inc/The$126,000
+18.9%
6,1170.0%0.01%
+25.0%
UEIC  Universal Electronics Inc$125,000
+25.0%
2,4510.0%0.01%
+25.0%
DIN  DineEquity Inc$136,000
-20.9%
1,7970.0%0.01%
-16.7%
UCTT  Ultra Clean Holdings Inc$136,000
+5.4%
9,3000.0%0.01%0.0%
HTLD  Heartland Express Inc$122,000
+19.6%
5,6540.0%0.01%
+25.0%
DB  Deutsche Bank AG$131,000
+0.8%
16,8000.0%0.01%0.0%
VREX  Varex Imaging Corp$123,000
-6.8%
4,3050.0%0.01%0.0%
NSIT  Insight Enterprises Inc$136,000
-4.2%
2,4350.0%0.01%0.0%
NTGR  NETGEAR Inc$120,000
+27.7%
3,7170.0%0.00%
+33.3%
OSPN  VASCO Data Security International Inc$96,000
+2.1%
6,6190.0%0.00%
+33.3%
MTRX  Matrix Service Co$104,000
-15.4%
6,0630.0%0.00%
-20.0%
PRSC  Providence Service Corp/The$97,000
+3.2%
1,6340.0%0.00%
+33.3%
IPAR  Inter Parfums Inc$107,000
+4.9%
1,5350.0%0.00%0.0%
REX  REX American Resources Corp$96,000
+5.5%
1,2510.0%0.00%
+33.3%
HUBS  HubSpot Inc$121,000
-11.0%
8000.0%0.00%
-20.0%
IBND  SPDR Bloomberg Barclays International Corporate Boetf$118,000
-3.3%
3,5600.0%0.00%0.0%
SCHL  Scholastic Corp$118,000
+13.5%
3,1360.0%0.00%0.0%
GLT  PH Glatfelter Co$111,000
-9.0%
7,1970.0%0.00%0.0%
SJR  Shaw Communications Inc$113,000
-2.6%
5,9320.0%0.00%0.0%
FELE  Franklin Electric Co Inc$119,000
+0.8%
2,4850.0%0.00%0.0%
EXTR  Extreme Networks$111,000
+13.3%
15,2000.0%0.00%0.0%
TCMD  Tactile Systems Technology Inc$118,000
-25.8%
2,8000.0%0.00%
-33.3%
TISI  Team Inc$108,000
+17.4%
5,9990.0%0.00%
+33.3%
DDS  Dillard's Inc$103,000
+6.2%
1,5640.0%0.00%0.0%
DBI  DSW Inc$106,000
-10.9%
6,2000.0%0.00%0.0%
SLCA  US Silica Holdings Inc$110,000
-25.7%
11,5480.0%0.00%
-20.0%
VRTU  Virtusa Corp$120,000
-18.9%
3,3340.0%0.00%
-20.0%
BMI  Badger Meter Inc$116,000
-9.4%
2,1520.0%0.00%
-20.0%
BCE  BCE Inc$110,000
+6.8%
2,3480.0%0.00%0.0%
BGS  B&G Foods Inc$96,000
-9.4%
5,1010.0%0.00%0.0%
AEM  Agnico Eagle Mines Ltd$99,000
+5.3%
1,9000.0%0.00%
+33.3%
CHKP  Check Point Software Technologies Ltd$104,000
-5.5%
9500.0%0.00%0.0%
AER  AerCap Holdings NV$104,000
+5.1%
1,9000.0%0.00%0.0%
ANIP  ANI Pharmaceuticals Inc$115,000
-11.5%
1,5830.0%0.00%
-20.0%
CNHI  CNH Industrial NV$108,000
+2.9%
10,2000.0%0.00%0.0%
FCAU  Fiat Chrysler Automobiles NV$120,000
-3.2%
8,8930.0%0.00%
-20.0%
GTX  Garrett Motion Inc$71,000
-34.9%
7,1000.0%0.00%
-25.0%
SSTK  Shutterstock Inc$92,000
-8.0%
2,5520.0%0.00%
-25.0%
DBD  Diebold Inc$77,000
+22.2%
6,9000.0%0.00%
+50.0%
INVA  Theravance Inc$73,000
-27.0%
6,9010.0%0.00%
-25.0%
RGS  Regis Corp$73,000
+21.7%
3,5920.0%0.00%
+50.0%
ASTE  Astec Industries Inc$89,000
-4.3%
2,8500.0%0.00%0.0%
PANW  Palo Alto Networks Inc$94,0000.0%4630.0%0.00%0.0%
IBP  Installed Building Products Inc$94,000
-3.1%
1,6340.0%0.00%
-25.0%
CAMP  CalAmp Corp$68,000
-1.4%
5,8900.0%0.00%0.0%
INGN  Inogen Inc$69,000
-28.1%
1,4350.0%0.00%
-25.0%
SCSC  ScanSource Inc$83,000
-5.7%
2,7020.0%0.00%0.0%
HAFC  Hanmi Financial Corp$94,000
-15.3%
5,0000.0%0.00%
-25.0%
UIHC  United Insurance Holdings Corp$70,000
-2.8%
5,0150.0%0.00%0.0%
HIBB  Hibbett Sports Inc$83,000
+25.8%
3,6290.0%0.00%
+50.0%
AAOI  Applied Optoelectronics Inc$86,000
+8.9%
7,6850.0%0.00%0.0%
MTSC  MTS Systems Corp$81,000
-5.8%
1,4680.0%0.00%0.0%
WNS  WNS Holdings Ltdadr$92,000
-1.1%
1,5680.0%0.00%0.0%
WNC  Wabash National Corp$94,000
-10.5%
6,4710.0%0.00%
-25.0%
EGRX  Eagle Pharmaceuticals Inc/DE$86,000
+2.4%
1,5170.0%0.00%0.0%
MHO  M/I Homes Inc$89,000
+32.8%
2,3550.0%0.00%
+50.0%
CEVA  CEVA Inc$76,000
+22.6%
2,5510.0%0.00%
+50.0%
TECK  Teck Resources Ltd$94,000
-29.3%
5,9880.0%0.00%
-40.0%
ATNI  Atlantic Tele-Network Inc$87,0000.0%1,4980.0%0.00%0.0%
LMNX  Luminex Corp$71,0000.0%3,4390.0%0.00%0.0%
ETH  Ethan Allen Interiors Inc$79,000
-9.2%
4,1340.0%0.00%0.0%
KOP  Koppers Holdings Inc$78,0000.0%2,6670.0%0.00%0.0%
ADTN  ADTRAN Inc$71,000
-26.0%
6,2640.0%0.00%
-25.0%
ASIX  AdvanSix Inc$84,000
+5.0%
3,2840.0%0.00%0.0%
OSUR  OraSure Technologies Inc$86,000
-19.6%
11,5180.0%0.00%
-25.0%
VICR  Vicor Corp$68,000
-4.2%
2,3000.0%0.00%0.0%
TG  Tredegar Corp$75,000
+17.2%
3,8490.0%0.00%
+50.0%
SXI  Standex International Corp$74,0000.0%1,0180.0%0.00%0.0%
SMP  Standard Motor Products Inc$70,000
+7.7%
1,4350.0%0.00%
+50.0%
WPM  Silver Wheaton Corp$89,000
+9.9%
3,5000.0%0.00%0.0%
QNST  QuinStreet Inc$70,000
-21.3%
5,6000.0%0.00%0.0%
FOSL  Fossil Group Inc$83,000
+9.2%
6,6000.0%0.00%0.0%
BANC  Banc of California Inc$92,000
+1.1%
6,5210.0%0.00%0.0%
FNV  Franco-Nevada Corp$91,000
+8.3%
1,0250.0%0.00%0.0%
FSP  Franklin Street Properties Corpreit$70,000
+14.8%
8,2820.0%0.00%
+50.0%
CPF  Central Pacific Financial Corp$68,000
-5.6%
2,4000.0%0.00%0.0%
RWT  Redwood Trust Increit$92,000
-1.1%
5,6000.0%0.00%0.0%
AVA  Avista Corp$92,000
+8.2%
1,9000.0%0.00%0.0%
CATO  Cato Corp/The$69,000
+43.8%
3,9280.0%0.00%
+50.0%
MPAA  Motorcar Parts of America Inc$45,000
-19.6%
2,6360.0%0.00%0.0%
DFIN  Donnelley Financial Solutions Inc$45,000
-8.2%
3,6640.0%0.00%0.0%
ECA  Encana Corp$56,000
-9.7%
12,4380.0%0.00%0.0%
BGNE  BeiGene Ltdadr$55,000
-1.8%
4500.0%0.00%0.0%
BHC  Valeant Pharmaceuticals International Inc$66,000
-12.0%
3,1000.0%0.00%
-33.3%
FSB  Franklin Financial Network Inc$63,000
+6.8%
2,1000.0%0.00%0.0%
NR  Newpark Resources Inc$66,000
+3.1%
8,6000.0%0.00%0.0%
GEOS  Geospace Technologies Corp$62,000
+1.6%
4,0350.0%0.00%0.0%
SENEA  Seneca Foods Corp$45,000
+12.5%
1,4330.0%0.00%
+100.0%
GPMT  Granite Point Mortgage Trust Increit$51,000
-1.9%
2,7000.0%0.00%0.0%
GHL  Greenhill & Co Inc$64,000
-4.5%
4,9050.0%0.00%0.0%
HWKN  Hawkins Inc$62,000
-1.6%
1,4510.0%0.00%0.0%
IPHS  Innophos Holdings Inc$50,000
+11.1%
1,5520.0%0.00%0.0%
AVD  American Vanguard Corp$61,000
+1.7%
3,9170.0%0.00%0.0%
LDL  Lydall Inc$45,000
+25.0%
1,8010.0%0.00%
+100.0%
MOV  Movado Group Inc$57,000
-8.1%
2,2970.0%0.00%0.0%
MGA  Magna International Inc$58,000
+7.4%
1,1260.0%0.00%0.0%
UIS  Unisys Corp$47,000
-23.0%
6,3000.0%0.00%0.0%
MDB  MongoDB Inc$32,000
-22.0%
2660.0%0.00%
-50.0%
ESLT  Elbit Systems Ltd$15,000
+7.1%
1000.0%0.00%0.0%
VET  Vermilion Energy Inc$23,000
-20.7%
1,4000.0%0.00%0.0%
FTAI  Fortress Transportation & Infrastructure Investors$33,000
+3.1%
2,1500.0%0.00%0.0%
ERA  Era Group Inc$39,000
+25.8%
3,6680.0%0.00%0.0%
CAE  CAE Inc$27,000
-6.9%
1,1040.0%0.00%0.0%
SAGE  Sage Therapeutics Inc$22,000
-24.1%
1560.0%0.00%0.0%
VCRA  Vocera Communications Inc$38,000
-24.0%
1,5600.0%0.00%
-50.0%
IMO  Imperial Oil Ltd$38,000
-5.0%
1,5060.0%0.00%0.0%
CVE  Cenovus Energy Inc$36,000
+9.1%
3,8920.0%0.00%0.0%
MEOH  Methanex Corp$20,000
-20.0%
5790.0%0.00%0.0%
BB  BlackBerry Ltd$15,000
-28.6%
2,9000.0%0.00%0.0%
PFPT  Proofpoint Inc$37,000
+8.8%
2850.0%0.00%0.0%
CCJ  Cameco Corp$32,000
-11.1%
3,5000.0%0.00%0.0%
FF  FutureFuel Corp$38,000
+2.7%
3,1990.0%0.00%0.0%
ESPR  Esperion Therapeutics Inc$14,000
-17.6%
3750.0%0.00%0.0%
ALNY  Alnylam Pharmaceuticals Inc$22,000
+10.0%
2700.0%0.00%0.0%
KRTX  Karuna Therapeutics Inc$10,0000.0%6420.0%0.00%
GBT  Global Blood Therapeutics Inc$7,000
-12.5%
1490.0%0.00%
ASND  Ascendis Pharma A/Sadr$12,000
-20.0%
1270.0%0.00%
-100.0%
GWPH  GW Pharmaceuticals PLCadr$12,000
-36.8%
1070.0%0.00%
-100.0%
ARGX  Argenx SEadr$12,000
-14.3%
1020.0%0.00%
-100.0%
AMRN  Amarin Corp PLCadr$11,000
-21.4%
7310.0%0.00%
-100.0%
ITRM  Iterum Therapeutics plc$7,000
-12.5%
1,1720.0%0.00%
BPMC  Blueprint Medicines Corp$10,000
-23.1%
1360.0%0.00%
VCIT  Vanguard Intermediate-Term Corporate Bond ETFetf$9,0000.0%1000.0%0.00%
ICL  Israel Chemicals Ltd$8,000
-11.1%
1,7650.0%0.00%
MORF  Morphic Holding Inc$7,000
-12.5%
4070.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Applied Industrial Technologies Inc26Q3 20192.5%
JOHNSON & JOHNSON26Q3 20193.6%
MICROSOFT CORP26Q3 20192.6%
WAL-MART STORES INC26Q3 20192.6%
United Technologies Corp26Q3 20191.7%
Boise Cascade Co26Q3 20191.4%
Walt Disney Co/The26Q3 20192.6%
FTI Consulting Inc26Q3 20192.2%
Taser International Inc26Q3 20191.4%
Procter & Gamble Co/The26Q3 20191.2%

View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-12
13F-HR/A2019-05-14
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-08
13F-HR2018-02-14
13F-HR2017-11-13

View RIVERHEAD CAPITAL MANAGEMENT LLC's complete filings history.

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