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| Name: |
AlphaCrest Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JJSF |
J&J Snack Foods Corp |
1178 |
Closed |
$163.39 |
$0 |
0 |
0% |
-531,000 |
-4,105 |
0 |
Processed & Packaged ... |
|
|
BIN |
Waste Connections, Inc |
281 |
Closed |
$167.38 |
$0 |
0 |
0% |
-2,630,000 |
-19,461 |
0 |
Waste Management |
|
|
TDS |
Telephone & Data Systems Inc |
890 |
Closed |
$20.14 |
$0 |
0 |
0% |
-2,531,000 |
-182,103 |
0 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
601 |
Closed |
$54.74 |
$0 |
0 |
0% |
-3,484,000 |
-32,740 |
0 |
Auto Dealerships |
|
|
FLEX |
Flextronics International Ltd |
1210 |
Closed |
$28.66 |
$0 |
0 |
0% |
-293,000 |
-17,601 |
0 |
Printed Circuit Boards |
|
|
AGCO |
AGCO Corporation |
313 |
Closed |
$116.05 |
$0 |
0 |
0% |
-1,062,000 |
-11,041 |
0 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
922 |
Closed |
$83.32 |
$0 |
0 |
0% |
-1,493,000 |
-36,754 |
0 |
Diversified Machinery |
|
|
BCO |
Brinks Co |
25 |
Closed |
$96.68 |
$0 |
0 |
0% |
-1,300,000 |
-26,842 |
0 |
Security & Protection... |
|
|
JBHT |
JB Hunt Transport Services Inc |
633 |
Closed |
$170.59 |
$0 |
0 |
0% |
-2,221,000 |
-14,201 |
0 |
Trucking |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1242 |
Closed |
$64.77 |
$0 |
0 |
0% |
-635,000 |
-7,941 |
0 |
Foreign Money Center ... |
|
|
STLD |
Steel Dynamics Inc |
345 |
Closed |
$135.18 |
$0 |
0 |
0% |
-1,193,000 |
-16,813 |
0 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
954 |
Closed |
$30.69 |
$0 |
0 |
0% |
-971,000 |
-32,936 |
0 |
REIT - Healthcare Fac... |
|
|
SITC |
SITE Centers Corp |
57 |
Closed |
$13.92 |
$0 |
0 |
0% |
-371,000 |
-34,647 |
0 |
REIT - Diversified |
|
|
WBS |
Webster Financial Corp |
665 |
Closed |
$45.88 |
$0 |
0 |
0% |
-423,000 |
-9,363 |
0 |
Savings & Loans |
|
|
MSEX |
Middlesex Water Co |
377 |
Closed |
$57.88 |
$0 |
0 |
0% |
-1,373,000 |
-17,781 |
0 |
Water Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
986 |
Closed |
$20.35 |
$0 |
0 |
0% |
-770,000 |
-48,485 |
0 |
Silver |
|
|
DUK |
Duke Energy Corp |
89 |
Closed |
$102.67 |
$0 |
0 |
0% |
-481,000 |
-5,174 |
0 |
Electric Utilities |
|
|
KURA |
Kura Oncology Inc |
697 |
Closed |
$20.71 |
$0 |
0 |
0% |
-606,000 |
-44,375 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
409 |
Closed |
$282.00 |
$0 |
0 |
0% |
-1,415,000 |
-3,391 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
1018 |
Closed |
$173.39 |
$0 |
0 |
0% |
-646,000 |
-1,958 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
121 |
Closed |
$97.70 |
$0 |
0 |
0% |
-1,928,000 |
-22,478 |
0 |
Multi Utilities |
|
|
CUBE |
Cubesmart |
730 |
Closed |
$42.69 |
$0 |
0 |
0% |
-1,428,000 |
-35,651 |
0 |
REIT - Retail |
|
|
HOG |
Harley Davidson Inc |
441 |
Closed |
$39.10 |
$0 |
0 |
0% |
-292,000 |
-8,378 |
0 |
Recreational Vehicles |
|
|
PRGO |
Perrigo Co |
1050 |
Closed |
$30.71 |
$0 |
0 |
0% |
-526,000 |
-14,764 |
0 |
Drug Related Products |
|
|
SSYS |
Stratasys Inc |
153 |
Closed |
$9.47 |
$0 |
0 |
0% |
-1,184,000 |
-82,141 |
0 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
762 |
Closed |
$174.47 |
$0 |
0 |
0% |
-2,313,000 |
-21,615 |
0 |
Steel & Iron |
|
|
NNN |
National Retail Properties |
473 |
Closed |
$42.26 |
$0 |
0 |
0% |
-1,025,000 |
-25,708 |
0 |
REIT - Retail |
|
|
KMPR |
Kemper Corporation |
1082 |
Closed |
$60.75 |
$0 |
0 |
0% |
-576,000 |
-13,952 |
0 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
185 |
Closed |
$185.55 |
$0 |
0 |
0% |
-1,409,000 |
-12,090 |
0 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
794 |
Closed |
$354.60 |
$0 |
0 |
0% |
-388,000 |
-1,176 |
0 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
505 |
Closed |
$117.68 |
$0 |
0 |
0% |
-1,282,000 |
-34,198 |
0 |
Residential Construct... |
|
|
RCKT |
Rocket Pharmaceuticals |
1114 |
Closed |
$22.72 |
$0 |
0 |
0% |
-498,000 |
-31,199 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
217 |
Closed |
$102.27 |
$0 |
0 |
0% |
-442,000 |
-5,414 |
0 |
Industrial Electrical... |
|
|
TREX |
Trex Co Inc |
826 |
Closed |
$87.38 |
$0 |
0 |
0% |
-1,108,000 |
-25,222 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
537 |
Closed |
$35.63 |
$0 |
0 |
0% |
-1,178,000 |
-25,924 |
0 |
Meat Products |
|
|
TMHC |
Taylor Morrison Home Corp |
1146 |
Closed |
$59.56 |
$0 |
0 |
0% |
-1,893,000 |
-81,177 |
0 |
Residential Construct... |
|
|
FULT |
Fulton Financial Corp |
249 |
Closed |
$17.47 |
$0 |
0 |
0% |
-179,000 |
-11,326 |
0 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
858 |
Closed |
$33.32 |
$0 |
0 |
0% |
-1,194,000 |
-39,118 |
0 |
Oil & Gas Drilling & ... |
|
|
NYT |
New York Times Co |
569 |
Closed |
$47.98 |
$0 |
0 |
0% |
-401,000 |
-13,939 |
0 |
Publishing |
|
|
PODD |
Insulet Corp |
268 |
Closed |
$173.42 |
$0 |
0 |
0% |
-813,000 |
-3,545 |
0 |
Medical Instruments &... |
|
|
SLM |
SLM Corp |
877 |
Closed |
$21.78 |
$0 |
0 |
0% |
-1,275,000 |
-91,109 |
0 |
Credit Services |
|
|
SO |
Southern Co |
588 |
Closed |
$78.14 |
$0 |
0 |
0% |
-1,560,000 |
-22,948 |
0 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
1197 |
Closed |
$99.53 |
$0 |
0 |
0% |
-3,308,000 |
-49,614 |
0 |
Drugs Wholesale |
|
|
DLB |
Dolby Laboratories Inc |
300 |
Closed |
$82.72 |
$0 |
0 |
0% |
-3,226,000 |
-49,518 |
0 |
Electronic Equipment |
|
|
RLJ |
Rlj Lodging Trust |
909 |
Closed |
$24.94 |
$0 |
0 |
0% |
-2,060,000 |
-203,582 |
0 |
REIT - Hotel/Motel |
|
|
IONS |
Ionis Pharmaceuticals Inc |
12 |
Closed |
$39.08 |
$0 |
0 |
0% |
-653,000 |
-14,770 |
0 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
620 |
Closed |
$87.39 |
$0 |
0 |
0% |
-305,000 |
-3,188 |
0 |
Recreational Vehicles |
|
|
ABG |
Asbury Automotive Group Inc |
1229 |
Closed |
$224.82 |
$0 |
0 |
0% |
-463,000 |
-3,066 |
0 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
332 |
Closed |
$58.16 |
$0 |
0 |
0% |
-637,000 |
-12,971 |
0 |
Computer Peripherals |
|
|
ALGN |
Align Technology Inc |
941 |
Closed |
$271.70 |
$0 |
0 |
0% |
-1,214,000 |
-5,863 |
0 |
Medical Appliances & ... |
|
|
SBNY |
Signature Bank |
44 |
Closed |
$3.20 |
$0 |
0 |
0% |
-1,919,000 |
-12,710 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
652 |
Closed |
$104.74 |
$0 |
0 |
0% |
-3,059,000 |
-31,617 |
0 |
Drug Manufacturers - ... |
|
|
TWNK |
Hostess Brands Inc |
364 |
Closed |
$33.30 |
$0 |
0 |
0% |
-673,000 |
-28,938 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
973 |
Closed |
$80.07 |
$0 |
0 |
0% |
-567,000 |
-11,074 |
0 |
Gas Utilities |
|
|
LLYVK |
Liberty Media Corporation |
76 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,001,000 |
-17,111 |
0 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
684 |
Closed |
$86.70 |
$0 |
0 |
0% |
-5,202,000 |
-60,801 |
0 |
Domestic Regional Banks |
|
|
MQ |
Marqeta, Inc. |
396 |
Closed |
$5.51 |
$0 |
0 |
0% |
-201,000 |
-28,200 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1005 |
Closed |
$44.75 |
$0 |
0 |
0% |
-1,563,000 |
-44,920 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
108 |
Closed |
$337.61 |
$0 |
0 |
0% |
-942,000 |
-4,652 |
0 |
Grocery Stores |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
717 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,765,000 |
-161,155 |
0 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
428 |
Closed |
$63.97 |
$0 |
0 |
0% |
-1,238,000 |
-25,312 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1037 |
Closed |
$36.84 |
$0 |
0 |
0% |
-259,000 |
-8,540 |
0 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
140 |
Closed |
$757.68 |
$0 |
0 |
0% |
-779,000 |
-1,369 |
0 |
Telecom Services - Do... |
|
|
HALO |
Halozyme Therapeutics Inc |
749 |
Closed |
$43.15 |
$0 |
0 |
0% |
-434,000 |
-10,972 |
0 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
460 |
Closed |
$26.60 |
$0 |
0 |
0% |
-130,000 |
-15,361 |
0 |
Oil & Gas Equipment &... |
|
|
JBT |
John Bean Technologies Corp |
1069 |
Closed |
$94.38 |
$0 |
0 |
0% |
-225,000 |
-2,611 |
0 |
Diversified Machinery |
|
|
GO |
Grocery Outlet Holding Corp. |
172 |
Closed |
$20.89 |
$0 |
0 |
0% |
-681,000 |
-20,450 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
781 |
Closed |
$63.78 |
$0 |
0 |
0% |
-1,203,000 |
-42,300 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
492 |
Closed |
$141.04 |
$0 |
0 |
0% |
-1,029,000 |
-27,149 |
0 |
Sporting and Park Ent... |
|
|
INT |
World Fuel Services Corp |
1101 |
Closed |
$24.67 |
$0 |
0 |
0% |
-717,000 |
-30,590 |
0 |
Basic Materials Whole... |
|
|
DGX |
Quest Diagnostics Inc |
204 |
Closed |
$138.42 |
$0 |
0 |
0% |
-1,081,000 |
-8,807 |
0 |
Medical Laboratories ... |
|
|
CYTK |
Cytokinetics Inc |
813 |
Closed |
$62.10 |
$0 |
0 |
0% |
-279,000 |
-5,763 |
0 |
Biotechnology |
|
|
NEWR |
New Relic Inc |
524 |
Closed |
$86.99 |
$0 |
0 |
0% |
-897,000 |
-15,624 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
1133 |
Closed |
$196.38 |
$0 |
0 |
0% |
-851,000 |
-9,215 |
0 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
236 |
Closed |
$137.52 |
$0 |
0 |
0% |
-657,000 |
-3,690 |
0 |
Electronic Equipment |
|
|
CSX |
CSX Corp |
845 |
Closed |
$34.38 |
$0 |
0 |
0% |
-6,564,000 |
-246,397 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
556 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,069,000 |
-184,753 |
0 |
Auto Manufacturers |
|
|
BF.B |
Brown Forman Corporation |
1165 |
Closed |
$49.12 |
$0 |
0 |
0% |
-1,112,000 |
-16,708 |
0 |
Beverage - Wineries &... |
|
|
EXLS |
Exlservice Holdings, Inc. |
575 |
Closed |
$30.63 |
$0 |
0 |
0% |
-458,000 |
-3,105 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1184 |
Closed |
$208.08 |
$0 |
0 |
0% |
-1,069,000 |
-8,864 |
0 |
Lodging |
|
|
ANET |
Arista Networks, Inc. |
287 |
Closed |
$314.03 |
$0 |
0 |
0% |
-932,000 |
-8,257 |
0 |
Diversified Computer ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
896 |
Closed |
$15.25 |
$0 |
0 |
0% |
-573,000 |
-35,044 |
0 |
Biotechnology |
|
|
EGO |
Eldorado Gold Corporation (... |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-172,411 |
0 |
Gold |
|
|
HLI |
Houlihan Lokey, Inc. |
1216 |
Closed |
$135.36 |
$0 |
0 |
0% |
-528,000 |
-7,003 |
0 |
N/A |
|
|
ODP |
Odp Inc |
319 |
Closed |
$2.35 |
$0 |
0 |
0% |
-247,000 |
-7,020 |
0 |
Specialty Retail, Other |
|
|
ALK |
Alaska Air Group Inc |
928 |
Closed |
$43.76 |
$0 |
0 |
0% |
-3,954,000 |
-101,005 |
0 |
Regional Airlines |
|
|
SEM |
Select Medical Holdings Cor... |
31 |
Closed |
$33.59 |
$0 |
0 |
0% |
-1,648,000 |
-74,564 |
0 |
Specialized Health Se... |
|
|
LITE |
Lumentum Holdings Inc. |
639 |
Closed |
$43.79 |
$0 |
0 |
0% |
-793,000 |
-11,562 |
0 |
N/A |
|
|
WCC |
WESCO International |
1248 |
Closed |
$175.88 |
$0 |
0 |
0% |
-1,205,000 |
-10,095 |
0 |
Electronics Wholesale |
|
|
AMED |
Amedisys Inc |
351 |
Closed |
$95.50 |
$0 |
0 |
0% |
-1,499,000 |
-15,484 |
0 |
Home Health Care |
|
|
OMC |
Omnicom Group Inc |
960 |
Closed |
$95.82 |
$0 |
0 |
0% |
-313,000 |
-4,955 |
0 |
Advertising Agencies |
|
|
ADS |
Alliance Data Systems Corp |
63 |
Closed |
$40.69 |
$0 |
0 |
0% |
-466,000 |
-14,818 |
0 |
Information & Deliver... |
|
|
CBSH |
Commerce Bancshares Inc |
671 |
Closed |
$56.68 |
$0 |
0 |
0% |
-1,542,000 |
-23,314 |
0 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
383 |
Closed |
$76.70 |
$0 |
0 |
0% |
-567,000 |
-8,766 |
0 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
992 |
Closed |
$183.05 |
$0 |
0 |
0% |
-1,307,000 |
-9,459 |
0 |
Personal Computers |
|
|
FCNCA |
First Citizens Bancshares I... |
95 |
Closed |
$1,736.90 |
$0 |
0 |
0% |
-385,000 |
-483 |
0 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
703 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,267,000 |
-96,151 |
0 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-6,183 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
1024 |
Closed |
$5.43 |
$0 |
0 |
0% |
-322,000 |
-29,442 |
0 |
REIT - Office |
|
|
DXCM |
DexCom Inc |
127 |
Closed |
$127.05 |
$0 |
0 |
0% |
-1,140,000 |
-14,154 |
0 |
Medical Instruments &... |
|
