13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,518 holding rows worth $706,295,226,000.
- Accession
- 0000080255-19-002999
- Filer
- CIK 80255
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,518 entries on the cover page, a total value of $706,295,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,295,226,000 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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,106 | $2,710,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,356 | $2,706,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,218 | $2,704,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,013 | $2,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,000 | $2,671,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,547 | $2,658,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,006 | $2,624,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,110 | $2,617,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,132 | $2,594,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,238 | $2,589,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,757 | $2,580,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,671 | $2,576,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,452 | $2,571,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,476 | $2,571,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204,613 | $2,568,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 69,290 | $2,563,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,165 | $2,562,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 156,522 | $2,553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,525 | $2,543,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,545 | $2,540,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,992 | $2,540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,932 | $2,529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,953 | $2,510,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,093 | $2,509,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,166 | $2,507,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,855 | $2,503,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,418 | $2,468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,137 | $2,445,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,010,498 | $2,445,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 543,392 | $2,434,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 162,084 | $2,430,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,612 | $2,396,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 118,759 | $2,382,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,856 | $2,370,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,420 | $2,363,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 111,658 | $2,358,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,891 | $2,355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,344 | $2,338,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,518 | $2,330,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,313 | $2,329,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,340 | $2,321,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,746 | $2,313,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,885 | $2,310,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 145,939 | $2,310,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,643 | $2,288,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,096 | $2,284,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,048 | $2,281,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 194,263 | $2,265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,057 | $2,239,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 56,112 | $2,237,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,447 | $2,233,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,040 | $2,207,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,021 | $2,193,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,570 | $2,192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 128,750 | $2,171,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,194 | $2,167,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,057 | $2,162,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $2,151,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,160 | $2,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,629 | $2,144,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,416 | $2,129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 667,643 | $2,118,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,244 | $2,113,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 149,798 | $2,098,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 87,037 | $2,089,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,775 | $2,083,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,934 | $2,076,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,005 | $2,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,100 | $2,065,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,861 | $2,060,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,992 | $2,054,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,649 | $2,019,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,753 | $2,017,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,311 | $2,013,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,265 | $2,011,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,413,398 | $1,993,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,394 | $1,976,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,444 | $1,972,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,300 | $1,969,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,108 | $1,963,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,300 | $1,953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,150 | $1,951,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,304 | $1,945,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 112,322 | $1,942,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,778 | $1,937,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,731 | $1,931,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 56,782 | $1,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 48,361 | $1,915,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 132,816 | $1,914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,498 | $1,911,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 121,679 | $1,905,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,298 | $1,903,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,222 | $1,885,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 614,971 | $1,857,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,033 | $1,841,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,574 | $1,840,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 176,795 | $1,840,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,632 | $1,839,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,773 | $1,838,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 121,094 | $1,835,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,072 | $1,833,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 65,781 | $1,827,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 132,811 | $1,800,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 116,519 | $1,798,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,021 | $1,793,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,413 | $1,791,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,973 | $1,784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,213 | $1,775,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,812,000 | $1,773,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 81,881 | $1,765,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,660 | $1,754,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,048 | $1,749,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,867 | $1,745,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,301 | $1,734,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,033 | $1,734,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,278 | $1,733,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,208 | $1,721,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 50,158 | $1,716,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,492 | $1,698,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,891 | $1,693,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,768 | $1,678,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 65,020 | $1,659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,901 | $1,659,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,049 | $1,658,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,260 | $1,658,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,648 | $1,642,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 291,021 | $1,641,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,180 | $1,640,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,637 | $1,634,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,348 | $1,626,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,274 | $1,623,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,425 | $1,620,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 262,057 | $1,617,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,838 | $1,612,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,326 | $1,609,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,566 | $1,591,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 120,904 | $1,587,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,764 | $1,581,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,857 | $1,571,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,652 | $1,570,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138,945 | $1,570,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,424 | $1,567,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,027 | $1,557,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 323,095 | $1,554,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,808 | $1,538,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,673 | $1,538,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 142,987 | $1,536,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,822 | $1,509,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,771 | $1,505,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,757 | $1,497,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,165,943 | $1,492,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,255 | $1,490,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,709 | $1,485,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 53,654 | $1,484,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,397 | $1,483,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,979 | $1,482,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,992 | $1,482,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,252 | $1,481,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,287 | $1,481,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,380 | $1,478,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,824 | $1,477,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,761 | $1,468,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,659 | $1,460,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,341 | $1,443,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,883 | $1,431,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,032 | $1,430,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,448 | $1,430,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,448 | $1,428,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,229 | $1,424,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $1,422,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 342,737 | $1,419,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,848 | $1,411,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,542 | $1,409,000 | thousands by filing date | |
| Tuanche Limited | 89856T104 | American Depositary Shares | 633,000 | $1,405,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,778 | $1,399,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,060 | $1,399,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 76,911 | $1,398,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,560 | $1,397,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,353 | $1,389,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,171 | $1,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,644 | $1,378,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,504 | $1,378,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,099 | $1,356,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 307,920 | $1,355,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,528 | $1,352,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,550 | $1,351,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,906 | $1,349,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 224,103 | $1,349,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 116,780 | $1,346,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 90,465 | $1,346,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,250 | $1,342,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 82,303 | $1,340,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,496 | $1,339,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 171,148 | $1,338,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 77,188 | $1,334,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,200 | $1,330,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,165 | $1,323,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,417 | $1,322,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,917 | $1,316,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,606 | $1,314,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,446 | $1,312,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,047 | $1,309,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,580 | $1,307,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,569 | $1,306,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,161 | $1,299,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,450 | $1,299,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,691 | $1,298,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,911 | $1,298,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 66,823 | $1,289,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80,866 | $1,285,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,981 | $1,280,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 61,853 | $1,279,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,298 | $1,272,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,876 | $1,264,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,682 | $1,263,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 126,534 | $1,262,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,520 | $1,260,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,454 | $1,259,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 92,640 | $1,255,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,393 | $1,248,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 121,698 | $1,247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,269 | $1,244,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 70,026 | $1,239,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,675 | $1,236,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 425,503 | $1,234,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,436 | $1,232,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,978 | $1,230,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 50,161 | $1,228,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,357 | $1,224,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,821 | $1,221,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,291 | $1,216,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 860,914 | $1,214,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,675 | $1,213,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,538 | $1,211,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,817 | $1,210,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,031 | $1,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,276 | $1,205,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16,108 | $1,203,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 103,232 | $1,203,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 398,367 | $1,203,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,629 | $1,192,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 101,026 | $1,189,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 69,622 | $1,188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,940 | $1,186,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,347 | $1,185,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 69,262 | $1,184,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,144 | $1,182,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,136 | $1,181,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,427 | $1,177,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 117,661 | $1,175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,520 | $1,171,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,344 | $1,171,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,157 | $1,166,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 403,919 | $1,151,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,322 | $1,149,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,214 | $1,148,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,623 | $1,142,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,119 | $1,141,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,475 | $1,141,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,839 | $1,140,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,941 | $1,137,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,247 | $1,130,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,792 | $1,130,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,726 | $1,130,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 330,757 | $1,129,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,333 | $1,127,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,400 | $1,125,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,218 | $1,124,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,945 | $1,119,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,807 | $1,116,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,904 | $1,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,357 | $1,113,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,804 | $1,112,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,582 | $1,112,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,843 | $1,111,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,680 | $1,111,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,025 | $1,110,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 252,300 | $1,110,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,583 | $1,109,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,682 | $1,101,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,996 | $1,095,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,853 | $1,094,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,500 | $1,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,699 | $1,093,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,740 | $1,090,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 262,055 | $1,090,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,650 | $1,089,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,997 | $1,085,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,210 | $1,084,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,154 | $1,082,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,935 | $1,081,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,025 | $1,079,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,159 | $1,073,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,309 | $1,070,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,987 | $1,063,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,303 | $1,063,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,093 | $1,061,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,406 | $1,060,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 241 | $1,054,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,514 | $1,049,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 140,413 | $1,049,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 144,273 | $1,047,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,752 | $1,047,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,594 | $1,045,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,646 | $1,043,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,905 | $1,039,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,116 | $1,039,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,162 | $1,034,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,920 | $1,034,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,006 | $1,032,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,498 | $1,031,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,248 | $1,027,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,875 | $1,026,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 236,489 | $1,026,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,953 | $1,023,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,242 | $1,018,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,398 | $1,016,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,391 | $1,016,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,739 | $1,014,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,288 | $1,012,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 355,968 | $1,011,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,590 | $1,010,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 74,637 | $1,008,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 182,812 | $1,005,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,016,964 | $1,005,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,309 | $1,004,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,655 | $1,000,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,665 | $996,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $994,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,460,107 | $993,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,264 | $985,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,134 | $985,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,940 | $983,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 209,875 | $978,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,942 | $973,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,461 | $968,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,032 | $965,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,386 | $963,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 130,425 | $960,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,930 | $957,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,208 | $956,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,291 | $952,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,593 | $949,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 612,336 | $949,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,486 | $946,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,752 | $944,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 246,813 | $938,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,749 | $937,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 93,668 | $937,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,307 | $933,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,575 | $931,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,424 | $930,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,753 | $930,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94,118 | $929,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,061 | $929,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,870 | $925,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,334 | $924,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,190 | $922,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 58,673 | $919,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,362 | $917,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,312 | $917,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,217 | $913,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,140 | $910,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,701 | $909,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,858 | $906,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 97,585 | $901,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,111 | $899,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,805 | $897,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 101,247 | $897,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,027 | $883,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,090 | $881,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 115,299 | $878,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182,034 | $876,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,803 | $872,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,441 | $871,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 235,037 | $870,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,065 | $866,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 68,496 | $866,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,234 | $865,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,272 | $864,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 488,950 | $861,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,430 | $860,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,467 | $856,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,850 | $855,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,290 | $851,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,642 | $848,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 46,979 | $847,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,184 | $846,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 545,648 | $846,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 112,285 | $842,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,143 | $838,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,700 | $838,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112,299 | $834,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 147,410 | $834,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,631 | $828,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,036 | $825,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 66,936 | $822,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,393 | $821,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,570 | $820,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,346 | $818,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,343 | $813,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,496 | $808,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 140,452 | $803,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 457,208 | $802,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 144,981 | $802,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 77,156 | $801,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,402 | $798,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60,030 | $798,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,813 | $797,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,175 | $794,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 52,524 | $794,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,337 | $794,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,258 | $789,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,158 | $788,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,283 | $786,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,657 | $783,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,181 | $781,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,216 | $779,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,808 | $778,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,180 | $776,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,175 | $773,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,576 | $772,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,033 | $771,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,315 | $768,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,966 | $768,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,955 | $767,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,730 | $765,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,730 | $764,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,777 | $763,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 64,370 | $763,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,747 | $757,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,270 | $757,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,811 | $756,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,349 | $756,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 71,679 | $756,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,698 | $752,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,350 | $750,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,914 | $748,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,384 | $745,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,910 | $745,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,635 | $739,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26,423 | $739,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,100 | $736,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 50,765 | $736,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,545 | $728,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,720 | $728,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 61,088 | $728,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,094 | $726,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,910 | $726,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,222 | $725,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,544 | $723,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,132 | $723,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,084 | $721,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,657 | $720,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,651 | $720,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,568 | $719,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 191,752 | $716,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,561 | $714,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,299 | $712,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,878 | $711,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,062 | $711,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,106 | $710,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,500 | $707,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,859 | $707,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,900 | $706,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 62,195 | $706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,169 | $704,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,808 | $703,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,374 | $698,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 262,386 | $698,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 43,696 | $696,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,264 | $693,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,229 | $691,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,531 | $690,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,929 | $679,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $676,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206,397 | $676,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,552 | $674,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,408 | $671,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,041 | $667,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,512 | $666,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,005 | $666,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,988 | $665,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 38,819 | $665,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 93,209 | $665,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,497 | $662,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,830 | $661,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 99,683 | $661,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,239 | $661,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,998 | $660,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,432 | $660,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,359 | $659,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 21,282 | $656,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,374 | $653,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,833 | $651,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,848 | $651,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 136,638 | $650,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,346 | $649,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,347 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002999 | this filing | 2019-11-14 | acceptance time not in the bulk data set |