13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 2,139 holding rows worth $55,748,377,000.
- Accession
- 0000950123-17-009726
- Filer
- CIK 1418333
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,786 entries on the cover page, a total value of $55,748,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,370,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,061 | $1,913,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,049 | $1,911,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,200 | $1,904,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,300 | $1,888,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,957 | $1,887,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,900 | $1,885,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,610 | $1,876,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,040 | $1,874,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 734,088 | $1,865,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,224 | $1,846,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 46,347 | $1,840,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 82,245 | $1,840,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 87,200 | $1,836,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,932 | $1,830,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,307 | $1,820,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,500 | $1,813,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 106,773 | $1,810,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 51,258 | $1,802,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,800 | $1,797,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294,000 | $1,795,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,200 | $1,782,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 113,738 | $1,774,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 103,800 | $1,767,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,100 | $1,759,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,214 | $1,754,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,003 | $1,751,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,400 | $1,745,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110,899 | $1,743,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,000 | $1,739,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,737,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 51,616 | $1,737,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,120,000 | $1,726,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 156,500 | $1,724,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,600 | $1,718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,000 | $1,716,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,600 | $1,715,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,400 | $1,706,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,565 | $1,690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,400 | $1,689,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,573 | $1,681,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824101 | COM | 31,500 | $1,673,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,897 | $1,671,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 72,000 | $1,665,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,000 | $1,665,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 57,075 | $1,641,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,892 | $1,631,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,300 | $1,621,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,175 | $1,617,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,500 | $1,611,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,481 | $1,608,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,520 | $1,600,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,174 | $1,598,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,049 | $1,596,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 95,580 | $1,589,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,954 | $1,583,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,292 | $1,576,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,600 | $1,575,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,503 | $1,574,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,900 | $1,571,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,739 | $1,568,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,557,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,600 | $1,556,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,600 | $1,555,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,449 | $1,539,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,168 | $1,538,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,109 | $1,537,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,776 | $1,535,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,542 | $1,532,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,129 | $1,531,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,012 | $1,529,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,200 | $1,521,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,300 | $1,516,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,300,000 | $1,511,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,505 | $1,510,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,989 | $1,510,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 198,139 | $1,504,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,267 | $1,501,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,000 | $1,497,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,760 | $1,495,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,700 | $1,488,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 38,218 | $1,484,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,900 | $1,483,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,473,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 32,692 | $1,470,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 145,000 | $1,460,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,023 | $1,452,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 35,370 | $1,448,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,300 | $1,446,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,500 | $1,444,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,450 | $1,439,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,000 | $1,420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,600 | $1,419,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,417,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 214,689 | $1,415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,900 | $1,411,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,926 | $1,409,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,405,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 80,522 | $1,405,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,300 | $1,396,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 167,274 | $1,394,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 147,775 | $1,380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,300 | $1,374,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,239 | $1,369,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 55,000 | $1,368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,746 | $1,363,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,700 | $1,347,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,100 | $1,347,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,250,000 | $1,345,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 35,700 | $1,344,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,915 | $1,342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,618 | $1,336,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,311 | $1,336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,800 | $1,318,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 92,141 | $1,313,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,960 | $1,312,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,947 | $1,310,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,100 | $1,308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,455 | $1,304,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,700 | $1,299,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,700 | $1,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,500 | $1,287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,200 | $1,282,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 106,900 | $1,282,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,600 | $1,281,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 179,035 | $1,280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,840 | $1,279,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $1,277,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 81,505 | $1,276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 49,110 | $1,275,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,272,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 32,451 | $1,272,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,264,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,700 | $1,262,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,000 | $1,261,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 155,000 | $1,260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,300 | $1,259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,439 | $1,258,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,400 | $1,256,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,400 | $1,251,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,250,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 39,200 | $1,249,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 171,700 | $1,248,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,780 | $1,247,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,242,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,538 | $1,241,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 54,145 | $1,237,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,157 | $1,236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,700 | $1,230,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 102,196 | $1,224,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $1,219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,626 | $1,212,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,210,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,000,000 | $1,210,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 51,955 | $1,201,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,396 | $1,199,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,888 | $1,198,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,628 | $1,191,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $1,176,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,329 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $1,166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,900 | $1,164,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,481 | $1,160,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 318,400 | $1,156,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 95,297 | $1,148,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,800 | $1,145,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $1,142,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 990,000 | $1,142,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 16,500 | $1,139,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,066 | $1,138,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,976 | $1,136,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,664 | $1,134,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 48,099 | $1,130,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $1,129,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,041 | $1,129,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,300 | $1,126,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,900 | $1,125,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $1,120,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $1,119,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,240 | $1,109,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 126,507 | $1,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,447 | $1,106,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,637 | $1,101,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,100 | $1,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,600 | $1,091,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,302 | $1,089,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 29,900 | $1,087,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,500 | $1,083,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,127 | $1,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 139,712 | $1,076,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,320 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,600 | $1,067,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 64,721 | $1,067,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,032 | $1,064,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,900 | $1,062,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 151,156 | $1,058,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 370 | $1,057,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,800 | $1,056,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,150 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,193 | $1,040,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,400 | $1,040,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,564 | $1,035,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,000 | $1,034,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,160 | $1,025,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,538 | $1,022,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,847 | $1,021,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $1,020,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,800 | $1,020,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,300 | $1,018,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,000 | $1,003,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,460 | $1,002,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,200 | $999,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,600 | $995,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,700 | $991,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,800 | $977,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 516,600 | $971,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 108,031 | $967,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,806 | $964,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 65,400 | $959,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,198 | $959,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,775 | $958,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,100 | $957,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,400 | $957,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,898 | $954,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $950,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,582 | $949,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 41,800 | $943,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 154,196 | $942,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,782 | $942,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $941,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,500 | $938,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $937,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $936,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,316 | $931,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $924,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,100 | $923,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $919,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,420 | $917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,200 | $916,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,142 | $916,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $900,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 41,257 | $897,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,300 | $896,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,279 | $895,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,388 | $895,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,535 | $894,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,300 | $891,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,940 | $890,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,600 | $890,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,200 | $889,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,500 | $888,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 67,446 | $887,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 195,000 | $885,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 105,300 | $883,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 75,000 | $881,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 288,459 | $880,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,637 | $879,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,000 | $875,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,296 | $874,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,931 | $874,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,184 | $873,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,400 | $869,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 535,020 | $867,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,539 | $861,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,100 | $859,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 63,555 | $855,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 72,402 | $854,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 251,140 | $851,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 77,736 | $851,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,500 | $845,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,397 | $842,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,400 | $839,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,692 | $838,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,345 | $838,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,260 | $838,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,300 | $837,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,251 | $832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,900 | $832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,900 | $831,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 318,313 | $828,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,732 | $826,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,454 | $824,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,116 | $824,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,700 | $822,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,189 | $820,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,300 | $818,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,777 | $815,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,300 | $814,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 38,678 | $811,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,300 | $808,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,300 | $807,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,500 | $804,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,400 | $796,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,982 | $793,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,100 | $791,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,264 | $786,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,087 | $786,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 40,000 | $786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,900 | $784,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 41,100 | $783,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,800 | $777,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,200 | $776,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,300 | $776,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,589 | $776,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,400 | $770,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,900 | $768,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 173,532 | $755,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,100 | $754,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,727 | $753,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,572 | $752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,200 | $749,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 498,633 | $748,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 357,340 | $743,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,900 | $739,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,100 | $738,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,500 | $738,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $730,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,700 | $720,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,330 | $718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,710 | $717,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 99,873 | $713,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $709,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,072 | $707,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,600 | $707,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,700 | $704,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,894 | $699,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,510 | $696,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 54,848 | $688,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,995 | $684,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,100 | $683,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,300 | $682,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $679,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,743 | $677,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,444 | $673,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 42,342 | $673,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,000 | $672,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,400 | $672,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 88,425 | $672,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 42,599 | $671,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,077 | $669,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,696 | $669,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,476 | $664,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 37,000 | $663,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 56,870 | $660,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,800 | $659,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,219 | $658,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,900 | $655,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,462 | $654,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,839 | $654,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,500 | $647,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,800 | $646,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,706 | $646,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,300 | $642,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,365 | $642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,984 | $641,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,625 | $640,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,469 | $640,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,360 | $639,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,251 | $637,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,800 | $636,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,700 | $636,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $635,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,600 | $634,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 119,772 | $631,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 230,695 | $630,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 93,328 | $630,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,300 | $629,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,200 | $629,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,926 | $629,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 45,600 | $629,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,841 | $627,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,474 | $626,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 68,468 | $626,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,300 | $625,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,100 | $625,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,156 | $622,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,060 | $621,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 266,500 | $621,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 119,900 | $621,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,213 | $620,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,900 | $619,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,600 | $618,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,500 | $615,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,955 | $611,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,700 | $610,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $610,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $609,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $605,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,400 | $604,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,100 | $601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,398 | $599,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,300 | $599,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,272 | $598,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,325 | $596,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,200 | $595,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,900 | $588,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,550 | $584,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 84,889 | $581,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 111,400 | $579,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,993 | $578,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,400 | $577,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,413 | $574,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,100 | $572,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,600 | $571,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,300 | $569,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,800 | $569,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,810 | $566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,900 | $565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,960 | $561,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,500 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,876 | $559,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,062 | $558,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,478 | $556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,300 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,116 | $549,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,373 | $548,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,093 | $548,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,693 | $545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,900 | $543,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,745 | $540,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,160 | $540,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $539,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,575 | $539,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,100 | $538,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 73,100 | $538,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,949 | $537,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,000 | $536,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $535,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $532,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 208,300 | $531,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,581 | $529,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,692 | $527,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,400 | $526,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,600 | $525,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,600 | $520,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,800 | $519,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 59,209 | $518,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,500 | $517,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $515,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,100 | $515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,896 | $514,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,018 | $511,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,123 | $510,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 437,863 | $508,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,312 | $505,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 37,629 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,700 | $502,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,683 | $501,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,700 | $493,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,900 | $492,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $491,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,200 | $491,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 66,650 | $490,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,942 | $488,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,400 | $487,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 33,826 | $487,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $486,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 42,086 | $486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,190 | $485,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,966 | $484,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,251 | $483,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 90,061 | $483,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,000 | $482,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 33,200 | $482,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,700 | $481,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,000 | $478,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,400 | $477,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,300 | $476,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,043 | $474,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,229 | $472,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 49,300 | $470,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,700 | $466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,600 | $463,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,823 | $460,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 49,132 | $459,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,000 | $458,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,000 | $458,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,300 | $455,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,400 | $453,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,900 | $453,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,678 | $451,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $443,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,826 | $441,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,228 | $441,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,623 | $441,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 89,031 | $441,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 28,261 | $441,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,805 | $439,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,750 | $437,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,900 | $435,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,067 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,900 | $433,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,591 | $431,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,800 | $430,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,425 | $430,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,000 | $429,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,300 | $428,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,300 | $427,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,900 | $426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009726 | this filing | 2017-11-08 | acceptance time not in the bulk data set |