13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,197 holding rows worth $452,588,745,000.
- Accession
- 0000902219-18-000426
- Filer
- CIK 902219
- Filed
- 2018-02-13
- 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, 7,451 entries on the cover page, a total value of $452,588,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,588,742,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,221,394 | $120,771,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,022,162 | $120,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293,631 | $120,401,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,046,879 | $120,367,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,531,126 | $120,340,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,957,293 | $120,275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,191,397 | $120,140,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,965,320 | $119,947,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 347,028 | $119,750,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,914,325 | $119,528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,713,356 | $119,404,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,300,019 | $119,017,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,739,602 | $118,640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,948,834 | $118,353,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,258,903 | $118,070,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,246,732 | $117,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,623,673 | $117,620,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,954,820 | $117,602,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,430,810 | $116,099,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,970,450 | $115,787,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,032,234 | $115,726,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,221,186 | $114,725,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 313,930 | $114,565,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,281,501 | $114,361,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,247,466 | $113,401,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,791,551 | $112,723,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,858,130 | $112,565,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,339,521 | $112,558,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,902,881 | $112,175,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,003,123 | $111,909,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,273,819 | $111,758,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,811,779 | $111,152,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,584,199 | $111,017,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,246,939 | $111,003,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,488,913 | $110,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 415,002 | $110,747,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,981,720 | $110,731,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,161,477 | $110,710,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,902,296 | $110,237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,531,822 | $110,192,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,330,636 | $109,565,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,513,528 | $108,971,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,525,350 | $108,879,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,704,555 | $108,877,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,168,007 | $108,451,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,016,417 | $108,279,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,556,192 | $108,130,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,023,360 | $107,987,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,231,920 | $106,575,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,211,007 | $106,526,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,089,909 | $106,230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,264,545 | $106,059,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,438,088 | $105,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 708,913 | $104,777,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,665,125 | $104,578,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,549,210 | $104,494,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,540,321 | $104,125,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,030,719 | $104,092,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,453,609 | $103,831,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 6,571,463 | $103,698,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,020,827 | $102,657,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,057,062 | $102,311,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,935,785 | $102,291,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,152,558 | $102,142,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,144,946 | $101,886,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 638,564 | $101,857,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,311,867 | $101,583,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,351,598 | $101,523,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,444,699 | $101,230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 505,137 | $100,815,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,162,204 | $100,747,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,876,685 | $100,704,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,035,942 | $99,450,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,645,170 | $99,286,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,090,843 | $98,709,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,070,572 | $98,705,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,094,571 | $98,655,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,619,159 | $97,554,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,796,315 | $97,368,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,045,918 | $97,134,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,993,199 | $96,112,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,389,372 | $94,858,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 941,225 | $94,414,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,350,711 | $94,333,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,281,482 | $94,253,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,211,441 | $94,230,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,473,573 | $94,213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,131,384 | $92,690,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,920,717 | $91,925,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,051,079 | $91,920,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,276,445 | $91,756,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,074,021 | $91,672,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,868,612 | $91,571,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,632,851 | $91,511,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,607,642 | $91,317,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,036,164 | $90,903,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,503,300 | $90,787,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,233,524 | $90,750,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,156,971 | $90,692,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,605,281 | $90,463,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,877,354 | $90,119,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,822,850 | $90,067,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,596,685 | $89,590,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,873,821 | $89,283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,107,187 | $88,460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,682,826 | $88,299,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,391,383 | $88,256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 927,011 | $88,020,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,986,817 | $87,876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 192,592 | $87,286,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,290,601 | $87,257,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 461,515 | $87,208,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,737,660 | $86,710,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,032,178 | $86,651,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 501,748 | $86,627,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,121,837 | $85,204,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,840,990 | $85,201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,245,211 | $84,958,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,043,513 | $84,601,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 551,116 | $84,431,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 518,650 | $83,980,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,126,767 | $83,688,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,345,142 | $83,398,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 919,007 | $83,363,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 6,551,127 | $83,199,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 355,792 | $83,174,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 820,828 | $82,805,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,566,169 | $82,224,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,507,903 | $82,224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,398,623 | $81,938,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 437,968 | $81,768,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 404,449 | $81,193,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,646,498 | $81,130,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 375,417 | $81,090,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,728,168 | $80,705,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,133,637 | $80,559,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 904,336 | $80,396,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 374,308 | $80,150,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,853,910 | $79,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,533,131 | $79,621,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 840,746 | $79,577,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,205,397 | $79,351,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,012,588 | $79,300,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,165,785 | $79,208,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,552,763 | $79,144,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,298,241 | $78,971,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,295,036 | $78,745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 955,129 | $78,387,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,061,171 | $77,539,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,465,646 | $77,386,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 697,959 | $77,334,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,313,310 | $77,012,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,460,403 | $76,627,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,095,693 | $76,426,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 896,110 | $76,330,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 558,411 | $75,576,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,274,049 | $75,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,159,089 | $74,446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 788,014 | $74,145,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,504,101 | $73,721,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,793,992 | $73,661,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,924,157 | $73,504,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,145,714 | $72,980,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,767,007 | $72,515,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 603,233 | $72,316,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,628,078 | $72,272,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,131,720 | $72,158,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 562,728 | $71,512,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,301,476 | $71,451,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,338,353 | $70,892,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,984,421 | $70,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 595,975 | $69,782,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,509,460 | $69,663,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,416,867 | $68,917,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,136,625 | $68,873,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,486,892 | $68,724,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,450,922 | $68,328,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,960,638 | $68,213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 849,780 | $67,583,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,859,658 | $67,116,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,912,357 | $67,097,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,553,703 | $67,060,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,835,564 | $66,815,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,157,076 | $66,463,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 525,090 | $65,946,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 497,659 | $65,865,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,477,438 | $65,652,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,669,605 | $65,574,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,211,678 | $65,322,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,979,582 | $65,312,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,535,671 | $65,294,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,193,274 | $64,627,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,326,910 | $64,594,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,356,116 | $64,482,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,789,861 | $64,428,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,113,539 | $64,175,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 531,551 | $64,142,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 273,087 | $63,960,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,259,398 | $63,883,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,183,315 | $63,712,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,432,955 | $63,475,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,797,316 | $63,463,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,220,943 | $62,927,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,422,657 | $62,360,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,286,266 | $61,979,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,965,936 | $61,909,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,077,495 | $61,685,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 417,823 | $61,676,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,742,675 | $61,603,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 892,436 | $61,444,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,535,588 | $61,438,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 590,172 | $61,153,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,114,392 | $60,620,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 668,584 | $60,607,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,740,920 | $60,574,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,578,422 | $60,081,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,246,805 | $59,989,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,051,882 | $59,874,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,279,757 | $59,658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 287,497 | $59,636,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 885,122 | $59,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 883,074 | $59,536,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,039,192 | $59,422,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,061,634 | $59,065,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,729,953 | $58,933,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,026,619 | $58,912,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,368,148 | $58,469,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 513,317 | $58,467,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,852,783 | $58,362,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,042,653 | $58,010,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,120,681 | $57,951,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,892,372 | $57,414,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,820,879 | $57,303,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 262,562 | $57,298,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 489,475 | $57,160,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,497,502 | $57,100,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,372,702 | $56,926,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 651,140 | $56,551,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,693,975 | $56,484,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 750,523 | $56,432,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78,800 | $56,056,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,681,897 | $56,001,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 616,454 | $55,481,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 554,281 | $55,256,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,376,884 | $55,076,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,936,519 | $54,706,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,003,082 | $54,464,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,130 | $54,423,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,115,616 | $54,180,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 367,083 | $53,741,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,205,534 | $53,663,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,441,966 | $53,497,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,080,345 | $53,207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,300,836 | $53,146,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,327,891 | $52,983,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 835,794 | $52,922,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,649,885 | $52,498,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 451,516 | $52,317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 857,363 | $52,102,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 547,011 | $51,988,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 801,891 | $51,697,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,515,093 | $51,697,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 668,872 | $51,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 587,507 | $51,378,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,971,750 | $51,128,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,170,080 | $51,015,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,272,893 | $50,979,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 663,872 | $50,833,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,026,023 | $50,737,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 765,787 | $50,512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 734,167 | $50,033,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,113,949 | $49,606,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,538,921 | $49,276,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,364,505 | $49,265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 991,652 | $49,106,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,130,641 | $49,100,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,912,202 | $49,086,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,647,287 | $49,028,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,383,091 | $48,734,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,793,822 | $48,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,071,578 | $48,143,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 627,722 | $48,046,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,867,561 | $47,653,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 626,142 | $47,556,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,755,410 | $47,205,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 3,419,800 | $46,851,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475,967 | $46,526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,007 | $46,461,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 354,259 | $46,454,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 938,151 | $46,411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 567,636 | $46,200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,070,467 | $46,109,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,839,189 | $45,961,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 610,889 | $45,939,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 949,135 | $45,644,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,530,181 | $45,543,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,117,292 | $45,496,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,348,922 | $45,211,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,402,202 | $45,081,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 512,488 | $44,987,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 313,225 | $44,967,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375,665 | $44,809,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,570,470 | $44,796,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,484,889 | $44,428,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,208,282 | $44,338,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,402,932 | $44,109,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,614,414 | $44,009,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,069,967 | $43,954,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,545,975 | $43,844,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,384,161 | $43,842,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 326,520 | $43,773,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,120,189 | $43,697,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,662,370 | $43,638,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 414,093 | $43,570,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,199 | $43,387,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,510,512 | $43,352,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,020,610 | $43,281,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,276,467 | $43,162,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,522,537 | $43,118,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 648,740 | $43,025,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 39,442,000 | $42,918,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 181,128 | $42,148,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 560,823 | $42,145,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,001,852 | $41,928,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 869,854 | $41,927,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,563,640 | $41,915,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,113,976 | $41,880,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 542,972 | $41,722,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 880,023 | $41,502,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,219,094 | $41,427,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,271,129 | $41,363,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,465,600 | $41,257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 545,786 | $40,951,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,974,521 | $40,890,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 292,164 | $40,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,005,353 | $40,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 323,845 | $40,267,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 622,623 | $40,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 476,561 | $40,012,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 807,784 | $40,002,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,418,324 | $39,734,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 625,502 | $39,538,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 484,049 | $39,504,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 365,318 | $39,484,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 785,769 | $39,438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 593,983 | $39,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 558,091 | $39,240,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 462,962 | $39,014,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,052,272 | $38,951,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 507,034 | $38,889,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,680,035 | $38,887,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,202,559 | $38,771,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 334,309 | $38,739,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 832,041 | $38,657,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,623,887 | $38,496,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,064,016 | $38,486,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,075,374 | $38,396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 335,946 | $38,134,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,209,636 | $38,043,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 450,500 | $37,973,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 332,900 | $37,917,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,793,853 | $37,850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 595,135 | $37,838,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,071,904 | $37,817,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,055,565 | $37,789,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,524,551 | $37,781,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,081,018 | $37,656,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,232,444 | $37,603,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,246,474 | $37,269,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 385,280 | $37,122,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,082,365 | $37,068,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,471,643 | $36,879,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,948,261 | $36,822,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,241,034 | $36,784,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 647,871 | $36,637,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,596,245 | $36,570,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 751,229 | $36,435,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 425,313 | $36,419,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 521,102 | $36,399,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 282,443 | $36,257,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 505,766 | $36,203,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 315,878 | $36,168,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,076,371 | $35,735,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,053,036 | $35,729,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 876,077 | $35,639,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 518,413 | $35,496,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 667,337 | $35,302,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,817,006 | $35,269,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,555,836 | $35,132,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,292,219 | $34,982,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 593,787 | $34,885,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,824,484 | $34,794,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 732,998 | $34,780,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 995,506 | $34,245,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 461,795 | $33,965,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 497,932 | $33,959,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 844,743 | $33,959,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 456,536 | $33,948,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 483,413 | $33,893,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 259,840 | $33,844,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,206,490 | $33,782,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 964,316 | $33,770,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 719,662 | $33,723,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 713,049 | $33,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 994,084 | $33,639,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,876,645 | $33,494,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 453,020 | $33,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,265,473 | $33,180,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,074,805 | $33,031,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 350,911 | $32,986,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 814,078 | $32,929,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 461,890 | $32,550,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 543,088 | $32,547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 631,589 | $32,526,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146,353 | $32,349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,308,167 | $32,311,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 530,675 | $32,132,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 626,253 | $32,001,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,485,368 | $31,936,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 448,145 | $31,863,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 362,830 | $31,657,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 372,357 | $31,632,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,104,895 | $31,552,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,142,665 | $31,538,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,267,428 | $31,534,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 286,037 | $31,336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,022,619 | $31,312,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 832,906 | $31,084,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,396,541 | $31,003,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,450,141 | $30,917,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,507,207 | $30,822,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 272,255 | $30,782,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,028,884 | $30,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243,445 | $30,701,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,854,638 | $30,601,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,455,790 | $30,280,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,139,225 | $29,973,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,414,590 | $29,911,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 546,716 | $29,905,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,951,879 | $29,903,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,482,410 | $29,900,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,222,494 | $29,769,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 465,170 | $29,664,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,832,088 | $29,581,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 278,953 | $29,293,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 237,950 | $29,275,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 687,078 | $29,222,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 581,665 | $29,055,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 256,803 | $28,986,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 817,529 | $28,932,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236,778 | $28,851,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 784,837 | $28,804,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 488,234 | $28,801,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 820,675 | $28,765,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 960,827 | $28,566,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 594,271 | $28,436,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 601,737 | $28,372,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,473,248 | $28,360,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,991,530 | $28,319,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,711,976 | $28,299,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 225,917 | $28,271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,732,461 | $28,171,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 172,291 | $28,145,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,416,243 | $28,098,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 927,234 | $28,002,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 781,850 | $27,951,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 451,842 | $27,946,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 693,171 | $27,935,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 469,547 | $27,628,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,359,522 | $27,598,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,773,954 | $27,531,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 245,756 | $27,510,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,671,380 | $27,222,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 305,458 | $27,128,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 343,523 | $26,984,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 290,571 | $26,919,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 471,763 | $26,842,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,190,751 | $26,793,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,164,834 | $26,743,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,665,698 | $26,701,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 153,156 | $26,623,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,610,171 | $26,613,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,036,460 | $26,596,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 789,639 | $26,437,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,535,435 | $26,411,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 306,885 | $26,392,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 811,180 | $26,348,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 899,513 | $26,328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 279,894 | $26,282,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 840,996 | $26,156,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40,589 | $25,595,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 129,272 | $25,576,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,764,822 | $25,574,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,147,799 | $25,504,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,049,731 | $25,393,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 574,642 | $25,342,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,167,300 | $25,330,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613,700 | $25,315,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 268,326 | $25,158,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 915,853 | $25,067,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000426 | this filing | 2018-02-13 | acceptance time not in the bulk data set |