13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 3,484 holding rows worth $28,797,426,000.
- Accession
- 0000950123-18-001040
- Filer
- CIK 350894
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 7,049 entries on the cover page, a total value of $28,797,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,797,402,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAJO, LP 028-05508
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEARNEST Partners 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKBI Global Investors Ltd 028-13048
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners
- included managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerCenterSquare Investment Management, LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerKBI Global Investors
- included managerMountaineer Partners Management, LLC
- included managerNWQ Investment Management Company, LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 19,574 | $4,076,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,767 | $4,068,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 221,950 | $4,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,626 | $4,047,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 124,700 | $4,044,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 189,457 | $4,031,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,126 | $4,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,536 | $4,021,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,261 | $4,021,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,720 | $4,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,204 | $4,005,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,134 | $3,995,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,271 | $3,992,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 152,886 | $3,978,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 157,903 | $3,956,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,248 | $3,945,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,635 | $3,936,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,647 | $3,930,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 293,544 | $3,910,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 197,425 | $3,893,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 265,225 | $3,880,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,041 | $3,873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,157 | $3,871,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,326 | $3,856,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 179,253 | $3,852,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,540 | $3,844,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,416 | $3,843,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 96,309 | $3,824,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,866 | $3,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,179 | $3,812,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 85,850 | $3,797,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 59,751 | $3,786,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,918 | $3,766,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,160 | $3,763,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 475,007 | $3,762,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,001 | $3,760,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,440 | $3,745,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 132,876 | $3,729,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,126 | $3,715,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,758 | $3,706,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 150,922 | $3,695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,983 | $3,691,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,737 | $3,691,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 245,031 | $3,673,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,528 | $3,654,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,814 | $3,651,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,875 | $3,647,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 76,308 | $3,639,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 112,456 | $3,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,620 | $3,633,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,355 | $3,623,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 53,022 | $3,616,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,403 | $3,613,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195,228 | $3,604,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 98,731 | $3,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,213 | $3,586,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,328 | $3,584,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,512 | $3,567,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 147,363 | $3,564,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,020 | $3,550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115,813 | $3,546,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,638 | $3,539,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 97,853 | $3,538,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,548 | $3,527,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 109,752 | $3,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,035 | $3,504,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 101,922 | $3,497,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,433 | $3,492,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 465,109 | $3,488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,328 | $3,485,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 105,852 | $3,471,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 186,291 | $3,439,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 102,295 | $3,425,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 49,126 | $3,421,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,947 | $3,415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,523 | $3,405,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93,799 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,868 | $3,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,221 | $3,363,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 51,810 | $3,352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,406 | $3,343,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,510 | $3,343,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136,460 | $3,339,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 105,007 | $3,336,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,587 | $3,323,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58,292 | $3,320,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,007 | $3,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,568 | $3,307,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,750 | $3,297,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,152 | $3,269,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,636 | $3,262,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,497 | $3,261,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 101,370 | $3,245,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,177 | $3,244,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,833 | $3,241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 258,692 | $3,231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 66,495 | $3,225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,435 | $3,225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 177,039 | $3,221,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 38,496 | $3,190,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 297,967 | $3,188,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,407 | $3,177,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 199,840 | $3,168,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 141,929 | $3,139,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 39,777 | $3,133,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,227 | $3,125,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 175,637 | $3,110,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,371 | $3,106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,896 | $3,105,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,758 | $3,098,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,696 | $3,095,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70,758 | $3,092,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,016 | $3,090,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 134,609 | $3,089,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,872 | $3,080,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 410,152 | $3,076,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,064 | $3,071,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,525 | $3,058,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,680 | $3,055,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,343 | $3,051,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 88,103 | $3,044,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 141,992 | $3,043,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,087 | $3,042,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,066 | $3,035,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,085 | $3,031,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,494 | $3,020,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,789 | $3,019,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,451 | $2,999,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,846 | $2,985,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,066 | $2,971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,488 | $2,962,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 55,147 | $2,949,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 127,318 | $2,947,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,522 | $2,938,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,799 | $2,933,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 187,097 | $2,921,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,763 | $2,920,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,364 | $2,917,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 143,860 | $2,917,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 275,040 | $2,907,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212,000 | $2,875,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 136,114 | $2,875,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120,143 | $2,875,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 55,501 | $2,870,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 42,030 | $2,869,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,162 | $2,858,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,071 | $2,851,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,395 | $2,836,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,843 | $2,816,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,979 | $2,811,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,947 | $2,807,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,772 | $2,806,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,920 | $2,793,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,678 | $2,792,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,670 | $2,781,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 94,463 | $2,770,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,738 | $2,769,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 179,049 | $2,765,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,592 | $2,764,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38,958 | $2,757,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,642 | $2,755,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 54,185 | $2,749,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 112,535 | $2,746,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 61,451 | $2,736,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,653 | $2,734,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 182,528 | $2,703,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 266,421 | $2,672,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 107,990 | $2,656,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 147,522 | $2,654,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44,727 | $2,654,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,328 | $2,628,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,838 | $2,614,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,380 | $2,610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,677 | $2,605,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 315,867 | $2,600,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,825 | $2,595,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,892 | $2,591,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,220 | $2,586,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,349 | $2,584,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 143,572 | $2,584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,539 | $2,580,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,754 | $2,578,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,918 | $2,575,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 155,800 | $2,574,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 597,419 | $2,569,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,603 | $2,561,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,400 | $2,557,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,569 | $2,554,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,475 | $2,550,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,378 | $2,545,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 35,584 | $2,542,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 62,334 | $2,513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,168 | $2,511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 48,209 | $2,505,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,500,000 | $2,500,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,519 | $2,495,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 275,234 | $2,494,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 91,110 | $2,491,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 204,800 | $2,478,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,303 | $2,478,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 84,643 | $2,471,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,752 | $2,469,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 217,978 | $2,461,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 90,036 | $2,458,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 82,603 | $2,455,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,074 | $2,450,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,679 | $2,432,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 312,158 | $2,432,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 82,327 | $2,430,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,001 | $2,411,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,465 | $2,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,812 | $2,406,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 111,866 | $2,400,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,384 | $2,398,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,474 | $2,392,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,445 | $2,387,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,505 | $2,385,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,866 | $2,384,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,625 | $2,381,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,694 | $2,375,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,015 | $2,372,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 212,452 | $2,369,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,816 | $2,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,834 | $2,341,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,108 | $2,328,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,135 | $2,325,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,207 | $2,322,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,267 | $2,312,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,727 | $2,281,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,863 | $2,265,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133,294 | $2,259,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,110 | $2,256,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,015 | $2,248,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,657 | $2,248,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,369 | $2,245,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,389 | $2,240,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,853 | $2,237,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,759 | $2,211,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,942 | $2,195,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,702 | $2,191,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,794 | $2,189,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,646 | $2,180,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,260 | $2,173,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 317,103 | $2,166,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,682 | $2,163,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,703 | $2,145,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,020 | $2,145,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,655 | $2,139,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,345 | $2,138,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,428 | $2,137,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,778 | $2,130,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,430 | $2,128,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 126,678 | $2,122,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 69,849 | $2,109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,999 | $2,106,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,975 | $2,103,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,887 | $2,099,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,108 | $2,098,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,638 | $2,097,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 70,448 | $2,095,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 105,723 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 33,179 | $2,093,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,853 | $2,092,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,401 | $2,092,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 186,476 | $2,092,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,506 | $2,090,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,200 | $2,088,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 116,384 | $2,075,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,606 | $2,072,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 86,437 | $2,038,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,266 | $2,037,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,207 | $2,035,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,444 | $2,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,900 | $2,029,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,959 | $2,028,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 78,816 | $2,027,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,300 | $2,020,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,354 | $2,009,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107,483 | $2,005,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 46,243 | $2,005,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 175,706 | $2,004,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,614 | $2,001,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,944 | $1,997,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,035 | $1,995,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 86,506 | $1,990,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,064 | $1,983,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30,400 | $1,979,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 61,354 | $1,977,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,342 | $1,973,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,034 | $1,973,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,268 | $1,972,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,225 | $1,970,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 132,202 | $1,970,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,410 | $1,964,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,343 | $1,962,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 153,560 | $1,960,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 153,203 | $1,955,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,650 | $1,953,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 96,563 | $1,951,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,374 | $1,947,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,706 | $1,943,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,147 | $1,923,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,648 | $1,920,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,985 | $1,916,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127,951 | $1,912,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,591 | $1,911,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79,379 | $1,906,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 164,410 | $1,894,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 19,076 | $1,894,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,064 | $1,893,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,547 | $1,892,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,322 | $1,891,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,979 | $1,882,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 98,216 | $1,867,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 66,078 | $1,857,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 22,142 | $1,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,116 | $1,849,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 41,784 | $1,837,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,917 | $1,832,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61,129 | $1,826,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,800 | $1,815,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,632 | $1,814,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,202 | $1,811,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,984 | $1,808,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,308 | $1,805,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,447 | $1,797,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,933 | $1,790,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,289 | $1,785,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 241,861 | $1,778,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,148 | $1,773,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,613 | $1,771,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,967 | $1,770,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 56,499 | $1,769,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,534 | $1,758,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,866 | $1,756,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33,396 | $1,752,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,295 | $1,739,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,597 | $1,735,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,908 | $1,733,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40,795 | $1,722,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,096 | $1,720,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,688 | $1,704,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 33,530 | $1,703,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,926 | $1,701,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,028 | $1,697,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 231,328 | $1,691,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,342 | $1,684,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,532 | $1,681,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,300 | $1,681,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,680 | $1,674,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 208,889 | $1,671,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,821 | $1,667,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,159 | $1,661,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,975 | $1,659,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,736 | $1,658,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,607 | $1,656,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,410 | $1,645,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,005 | $1,641,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,575 | $1,638,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 76,283 | $1,633,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 119,290 | $1,628,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,626 | $1,625,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 110,325 | $1,625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,819 | $1,622,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63,300 | $1,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 27,997 | $1,621,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,031 | $1,620,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,265 | $1,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,050 | $1,617,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,710 | $1,615,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,154 | $1,604,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153,135 | $1,600,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 164,886 | $1,594,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,820 | $1,592,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,069 | $1,585,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 221,737 | $1,585,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,767 | $1,584,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 161,209 | $1,584,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,549 | $1,578,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 163,135 | $1,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,045 | $1,560,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,533 | $1,556,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 111,860 | $1,555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,653 | $1,553,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,473 | $1,546,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,218 | $1,536,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,672 | $1,534,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,952 | $1,533,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 143,259 | $1,531,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 103,041 | $1,528,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,254 | $1,526,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 65,914 | $1,521,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 81,049 | $1,501,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,672 | $1,501,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,775 | $1,499,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,306 | $1,498,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,722 | $1,496,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $1,491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,380 | $1,490,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,857 | $1,487,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,757 | $1,470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,554 | $1,470,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,934 | $1,465,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 44,229 | $1,465,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,192 | $1,448,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250,242 | $1,446,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 128,280 | $1,444,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,541 | $1,427,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,936 | $1,426,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,454 | $1,423,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29,982 | $1,421,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,502 | $1,415,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,768 | $1,415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,440 | $1,414,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,322 | $1,412,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,854 | $1,411,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,538 | $1,406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,270 | $1,388,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,320 | $1,386,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,193 | $1,383,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,726 | $1,382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,216 | $1,369,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,274 | $1,351,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,488 | $1,347,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,987 | $1,343,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,154 | $1,338,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,422 | $1,337,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 46,937 | $1,329,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,244 | $1,313,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,244 | $1,309,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,020 | $1,309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,876 | $1,306,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,175 | $1,292,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,055 | $1,291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,648 | $1,285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,902 | $1,271,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 23,529 | $1,262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,491 | $1,261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,506 | $1,259,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,044 | $1,257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,611 | $1,240,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,916 | $1,237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,855 | $1,236,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,385 | $1,234,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 96,957 | $1,227,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,785 | $1,219,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 59,869 | $1,197,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,685 | $1,191,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 57,676 | $1,182,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,804 | $1,180,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,226 | $1,179,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 137,206 | $1,178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,641 | $1,177,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,508 | $1,177,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 70,863 | $1,166,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,948 | $1,158,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,432 | $1,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,293 | $1,138,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,054 | $1,131,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,834 | $1,123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,284 | $1,123,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,787 | $1,122,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 165,820 | $1,118,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,541 | $1,115,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 58,539 | $1,113,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,488 | $1,107,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 53,925 | $1,105,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,363 | $1,103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 275,105 | $1,101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,789 | $1,099,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,083 | $1,090,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,207 | $1,090,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,908 | $1,089,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54,612 | $1,087,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,800 | $1,080,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,200 | $1,080,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,780 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,928 | $1,069,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,400 | $1,068,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,372 | $1,059,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,477 | $1,049,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,717 | $1,047,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,015 | $1,046,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,306 | $1,044,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,120 | $1,036,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,787 | $1,034,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,972 | $1,033,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 22,348 | $1,032,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,985 | $1,032,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,997 | $1,028,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,805 | $1,027,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,951 | $1,018,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,110 | $1,018,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,243 | $1,016,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,760 | $1,015,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 33,480 | $1,014,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,038 | $1,001,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,917 | $994,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,213 | $991,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 42,778 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001040 | this filing | 2018-02-08 | acceptance time not in the bulk data set |