13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,561 holding rows worth $616,428,714,000.
- Accession
- 0000080255-18-001796
- Filer
- CIK 80255
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,561 entries on the cover page, a total value of $616,428,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,428,714,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | 698354107 | COM | 614,044 | $2,960,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 299,570 | $2,957,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 74,429 | $2,920,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,790 | $2,908,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,350 | $2,877,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,349 | $2,868,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,664 | $2,832,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,941 | $2,831,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 98,508 | $2,824,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,646 | $2,801,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 93,662 | $2,796,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 128,174 | $2,776,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,532 | $2,775,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 147,250 | $2,737,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,182 | $2,736,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,066 | $2,722,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 162,630 | $2,718,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,242 | $2,714,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,017,468 | $2,706,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,417 | $2,662,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 448,552 | $2,646,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 198,159 | $2,626,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,958 | $2,616,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,100 | $2,607,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,138 | $2,606,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 67,437 | $2,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,963 | $2,600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,141 | $2,590,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,027,714 | $2,590,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,534 | $2,581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,719 | $2,578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,455 | $2,571,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,630 | $2,566,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,926 | $2,556,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,175 | $2,548,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 976,300 | $2,548,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,696 | $2,517,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,507 | $2,482,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,649 | $2,464,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,421,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 282,423 | $2,409,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68,072 | $2,405,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,145 | $2,389,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,043 | $2,352,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 43,798 | $2,342,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 238,419 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,091 | $2,327,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,025 | $2,320,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,162 | $2,319,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 789,729 | $2,306,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,906 | $2,291,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,209 | $2,273,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,909 | $2,271,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,576 | $2,261,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 40,470 | $2,254,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,491 | $2,247,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,535 | $2,245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,283 | $2,242,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 195,571 | $2,231,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,689 | $2,231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,787 | $2,229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,371 | $2,226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,683 | $2,226,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,844 | $2,215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,410 | $2,194,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,084 | $2,185,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 62,462 | $2,181,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 305,681 | $2,176,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,861 | $2,155,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,633 | $2,119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,075 | $2,111,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,095 | $2,108,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,605 | $2,105,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 76,726 | $2,098,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 102,212 | $2,095,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,967 | $2,073,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,498 | $2,059,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,409 | $2,051,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,494 | $2,035,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,518 | $2,029,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,868,000 | $2,025,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,762 | $2,019,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 740,800 | $2,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,200 | $1,994,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,290 | $1,991,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,253 | $1,990,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,584 | $1,980,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 106,982 | $1,979,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,642 | $1,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,373 | $1,964,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,880 | $1,959,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,493 | $1,955,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30,049 | $1,954,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,384 | $1,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,661 | $1,941,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 85,028 | $1,913,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 156,996 | $1,908,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,104 | $1,907,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,122 | $1,906,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,541 | $1,902,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,430 | $1,895,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,951 | $1,887,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,415 | $1,857,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,330 | $1,856,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,045 | $1,854,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,999 | $1,853,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 83,114 | $1,849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,914 | $1,831,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 90,360 | $1,821,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,253 | $1,817,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,230 | $1,803,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,696 | $1,792,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 139,955 | $1,786,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,046 | $1,774,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,422 | $1,757,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 297,646 | $1,753,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,722 | $1,751,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,133 | $1,748,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,551 | $1,740,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,746 | $1,737,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,320 | $1,725,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,076 | $1,717,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,884 | $1,714,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,130 | $1,711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 112,186 | $1,710,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,199 | $1,700,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,289 | $1,696,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,750 | $1,691,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,669 | $1,686,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,068 | $1,679,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,031 | $1,653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,495 | $1,629,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,598 | $1,628,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,125 | $1,626,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,409 | $1,625,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 189,848 | $1,614,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,848 | $1,608,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,580 | $1,598,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,479 | $1,594,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,450 | $1,590,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,877 | $1,583,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,462 | $1,567,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 52,255 | $1,562,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,952 | $1,560,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93,947 | $1,543,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 782,971 | $1,542,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,520 | $1,539,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,168 | $1,539,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 368,456 | $1,536,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,295 | $1,525,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,300 | $1,505,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,196 | $1,502,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,856 | $1,498,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 21,911 | $1,495,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,669 | $1,490,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,488 | $1,476,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,143 | $1,475,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,043 | $1,475,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,569 | $1,471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,495 | $1,468,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,533 | $1,468,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,730 | $1,466,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,837 | $1,460,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,965 | $1,454,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,004 | $1,428,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,273 | $1,417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,000 | $1,416,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,333 | $1,402,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,848 | $1,402,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,949 | $1,400,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,808 | $1,395,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,734 | $1,391,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,228 | $1,382,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,350 | $1,380,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,508 | $1,378,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,407 | $1,378,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,086 | $1,370,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,780 | $1,368,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,570 | $1,365,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,250 | $1,361,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,000 | $1,356,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,316 | $1,350,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,459 | $1,350,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,013 | $1,332,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,523 | $1,328,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,164 | $1,317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,155 | $1,317,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 89,685 | $1,312,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,231 | $1,311,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,161 | $1,307,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 155,433 | $1,307,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,209 | $1,306,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 73,203 | $1,303,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,379 | $1,301,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,771 | $1,301,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 134,901 | $1,299,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,172 | $1,298,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,043 | $1,296,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,177 | $1,296,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,644 | $1,291,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,207 | $1,274,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,156 | $1,272,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 185,860 | $1,269,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,296 | $1,269,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,712 | $1,268,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,358 | $1,263,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 56,792 | $1,259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,286 | $1,254,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,405 | $1,254,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,830 | $1,252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,161 | $1,252,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,023 | $1,247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,158 | $1,246,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,022 | $1,244,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,225 | $1,239,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,966 | $1,238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,110 | $1,235,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $1,233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,377 | $1,232,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,772 | $1,228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,866 | $1,226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,426 | $1,223,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 886,585 | $1,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,742 | $1,221,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,307 | $1,220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,326 | $1,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,801 | $1,219,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,613 | $1,218,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 74,703 | $1,215,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,868 | $1,213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,917 | $1,212,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,346 | $1,210,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,227 | $1,200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,667 | $1,199,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 96,539 | $1,197,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 77,381 | $1,196,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,677 | $1,194,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,082 | $1,189,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,807 | $1,178,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,738 | $1,173,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 69,120 | $1,172,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,108 | $1,168,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,530 | $1,167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,539 | $1,162,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,800 | $1,161,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 120,961 | $1,158,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 97,431 | $1,158,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 78,551 | $1,157,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,429 | $1,155,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,130 | $1,154,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,553 | $1,150,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,150 | $1,146,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,152 | $1,145,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 123,053 | $1,138,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,605 | $1,134,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,651 | $1,133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 81,948 | $1,133,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,377 | $1,132,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,544 | $1,131,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,620 | $1,131,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,444 | $1,128,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,772 | $1,126,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,453 | $1,123,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,579 | $1,118,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,312 | $1,114,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,400 | $1,109,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 78,670 | $1,108,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,776 | $1,108,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,874 | $1,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,142 | $1,105,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,249 | $1,105,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,802 | $1,101,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,001 | $1,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,908 | $1,098,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,025 | $1,098,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 44,788 | $1,093,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,540 | $1,090,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 46,371 | $1,090,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,083 | $1,087,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 135,226 | $1,086,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,020 | $1,084,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,527 | $1,080,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,103 | $1,079,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,333 | $1,078,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,001 | $1,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,961 | $1,076,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 59,989 | $1,074,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,750 | $1,073,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,900 | $1,069,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 162,445 | $1,069,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,906 | $1,066,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,773 | $1,059,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,257 | $1,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,640 | $1,051,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,898 | $1,051,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,400 | $1,050,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 56,551 | $1,046,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 103,061 | $1,045,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,243 | $1,042,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,151 | $1,041,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,885 | $1,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,806 | $1,037,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,900 | $1,035,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 202,866 | $1,035,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,046 | $1,034,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,963 | $1,032,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,151 | $1,029,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,887 | $1,028,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,410 | $1,028,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,518 | $1,027,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,094 | $1,026,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,227 | $1,016,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 75,347 | $1,013,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 33,468 | $1,011,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,791 | $1,010,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 134,361 | $1,004,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,956 | $1,003,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,760 | $1,000,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,633 | $999,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,519 | $998,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 94,912 | $997,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 175,187 | $995,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,717 | $990,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,449 | $987,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,757 | $986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,450 | $983,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,943 | $982,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,415 | $974,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,194 | $967,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,250 | $966,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,252 | $964,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,579 | $962,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 71,326 | $958,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,990 | $956,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,806 | $955,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,862 | $952,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,952 | $948,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,748 | $948,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 35,450 | $945,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,922 | $943,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,342 | $929,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,222 | $928,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,842 | $928,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 158,924 | $927,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,456 | $922,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,509 | $920,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,641 | $920,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,378 | $919,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,448 | $917,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 44,726 | $917,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 272,443 | $913,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,523 | $907,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,401 | $906,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,800 | $905,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 30,413 | $904,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 42,394 | $903,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,168 | $901,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,888 | $899,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,310 | $893,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 58,971 | $893,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,055 | $891,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,122 | $890,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,241 | $876,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,243 | $865,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,129 | $863,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,543 | $862,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,618 | $854,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,157 | $848,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,946 | $843,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,358 | $841,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,705 | $835,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,953 | $835,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,767 | $834,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 57,113 | $834,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 34,403 | $829,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,068 | $827,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,300 | $827,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 208,006 | $826,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,502 | $824,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,990 | $823,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,934 | $816,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,516 | $813,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,516 | $813,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,553 | $811,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 90,327 | $809,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,430 | $806,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,204 | $806,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,970 | $805,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,095 | $804,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,787 | $803,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,526 | $803,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,460 | $803,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 253,171 | $800,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,941 | $798,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,485 | $796,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 20,290 | $792,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,630 | $789,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,250 | $788,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,354 | $787,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36,623 | $787,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,851 | $784,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,411 | $779,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,137 | $777,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,052 | $775,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 43,624 | $773,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 97,428 | $772,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,801 | $770,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,474 | $767,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,662 | $766,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,590 | $764,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,583 | $764,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,622 | $761,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,085 | $760,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,130 | $759,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 87,935 | $754,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,731 | $752,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 99,380 | $751,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,064 | $749,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,859 | $745,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,300 | $742,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,834 | $738,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,069 | $735,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,717 | $734,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,376 | $734,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,994 | $733,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,870 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,306 | $730,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,579 | $727,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,671 | $726,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,383 | $722,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,053 | $721,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,736 | $721,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 203,666 | $721,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,610 | $720,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,194 | $719,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 113,800 | $718,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 47,952 | $716,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,591 | $715,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 125,548 | $713,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,941 | $712,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,420 | $708,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,115 | $707,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,984 | $706,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,694 | $705,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,944 | $705,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,204 | $701,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,652 | $699,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 42,702 | $698,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,190 | $697,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,480 | $695,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,841 | $695,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,296 | $690,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,977 | $690,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,360 | $690,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,260 | $690,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,977 | $690,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,376 | $689,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,988 | $688,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,310 | $686,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 35,592 | $685,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 189,981 | $684,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,950 | $681,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,266 | $681,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 43,641 | $681,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,352 | $679,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,334 | $679,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,171 | $678,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,982 | $674,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,133 | $672,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 88,155 | $670,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,425 | $669,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,320 | $669,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,116 | $668,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 188,000 | $667,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,398 | $666,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,798 | $663,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,657 | $662,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 111,340 | $662,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,190 | $659,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,956 | $659,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,543 | $658,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,170 | $656,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,507 | $653,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,300 | $651,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,957 | $647,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 139,427 | $646,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,140 | $645,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,994 | $644,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,930 | $642,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,932 | $640,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,151 | $637,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,060 | $631,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,778 | $631,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,459 | $629,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,700 | $628,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,800 | $628,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,523 | $627,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,209 | $627,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 151,236 | $626,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,780 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-18-001796 | this filing | 2018-02-14 | acceptance time not in the bulk data set |