13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,027 holding rows worth $3,891,233,000.
- Accession
- 0000950123-18-001075
- Filer
- CIK 1531721
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,287 entries on the cover page, a total value of $3,891,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,233,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 18,858 | $1,251,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,422 | $1,243,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,805 | $1,235,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,325 | $1,228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,742 | $1,224,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,407 | $1,220,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 62,885 | $1,214,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,187 | $1,211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,014 | $1,210,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 140,439 | $1,208,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,591 | $1,208,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,788 | $1,204,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,700 | $1,197,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,596 | $1,197,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59,661 | $1,196,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,810 | $1,194,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,572 | $1,191,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 125,808 | $1,182,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,467 | $1,179,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,697 | $1,174,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,046 | $1,170,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,288 | $1,169,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,149 | $1,169,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,631 | $1,153,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,696 | $1,153,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,735 | $1,152,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,163 | $1,148,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,923 | $1,147,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,723 | $1,146,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,258 | $1,145,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,974 | $1,141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,844 | $1,138,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,652 | $1,135,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,721 | $1,133,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 59,892 | $1,130,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,013 | $1,129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,321 | $1,119,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,171 | $1,116,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,960 | $1,114,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 81,915 | $1,113,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,925 | $1,111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57,088 | $1,105,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,191 | $1,101,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,333 | $1,096,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 112,835 | $1,094,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,832 | $1,089,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,871 | $1,077,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,280 | $1,076,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,124 | $1,074,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,746 | $1,071,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,068 | $1,071,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,139 | $1,069,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,180 | $1,060,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 21,830 | $1,058,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,617 | $1,056,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,593 | $1,055,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,925 | $1,051,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,656 | $1,049,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,427 | $1,048,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 37,281 | $1,044,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,605 | $1,029,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,786 | $1,028,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,531 | $1,024,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 47,334 | $1,023,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 18,415 | $1,020,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,407 | $1,015,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,083 | $1,011,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,370 | $1,011,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 22,522 | $1,003,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,264 | $1,000,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,588 | $996,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,786 | $995,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,147 | $995,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 97,875 | $994,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,443 | $991,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,679 | $990,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,952 | $986,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,718 | $982,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,129 | $976,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,004 | $971,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,658 | $968,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,750 | $965,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,664 | $963,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,251 | $962,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 61,369 | $960,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 464,071 | $956,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,033 | $952,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,496 | $949,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,909 | $947,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,734 | $945,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,321 | $945,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,851 | $944,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,610 | $941,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,463 | $937,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,718 | $936,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 100,371 | $933,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,454 | $932,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,863 | $930,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,806 | $927,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,762 | $925,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,907 | $921,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,523 | $918,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,093 | $916,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,606 | $914,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,872 | $912,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,940 | $911,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,951 | $910,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,453 | $908,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,276 | $902,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,369 | $902,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,366 | $901,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 83,848 | $893,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,221 | $881,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,534 | $880,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,704 | $880,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 45,566 | $875,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 51,815 | $874,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 31,614 | $862,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,332 | $861,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,859 | $860,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,022 | $855,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,288 | $854,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,015 | $848,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,379 | $848,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,585 | $844,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,696 | $841,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,868 | $840,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,038 | $839,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,871 | $839,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,155 | $834,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,298 | $833,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,634 | $832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,216 | $831,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,186 | $831,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,561 | $828,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,974 | $827,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,359 | $825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,322 | $824,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,157 | $822,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,156 | $821,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 160,317 | $818,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $813,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,893 | $810,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,780 | $809,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,256 | $809,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,910 | $808,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,448 | $805,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,648 | $804,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 36,889 | $804,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,711 | $803,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 51,459 | $802,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 57,589 | $800,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,077 | $795,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,414 | $783,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,142 | $778,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,268 | $776,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,602 | $776,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,464 | $770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,899 | $766,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,597 | $766,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,378 | $765,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,193 | $765,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,207 | $765,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,856 | $763,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,096 | $760,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,193 | $758,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,648 | $758,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,592 | $757,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,074 | $750,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,295 | $749,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,894 | $743,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,227 | $737,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,273 | $730,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 47,919 | $726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,065 | $725,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,248 | $722,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,951 | $721,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,191 | $719,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,326 | $719,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,511 | $713,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,129 | $711,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,669 | $703,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 106,551 | $703,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,571 | $702,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,474 | $700,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 95,090 | $699,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,120 | $697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,771 | $696,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,763 | $696,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,429 | $695,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65,913 | $692,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,972 | $689,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,291 | $689,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 90,000 | $687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,569 | $685,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,583 | $684,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 43,958 | $683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,222 | $682,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 73,581 | $682,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,864 | $679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,674 | $677,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 45,388 | $677,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,325 | $675,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,238 | $665,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,796 | $665,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,656 | $661,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 44,800 | $660,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,151 | $659,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,581 | $659,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,054 | $657,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 74,417 | $656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,893 | $655,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,700 | $654,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,937 | $654,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 107,393 | $653,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,798 | $651,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,629 | $651,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 52,907 | $650,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,648 | $649,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,908 | $648,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,652 | $648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,477 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,100 | $644,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,573 | $637,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,119 | $637,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,454 | $636,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,163 | $636,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,344 | $634,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,370 | $632,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,449 | $631,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,054 | $628,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 22,831 | $628,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,585 | $627,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,903 | $627,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,891 | $626,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,368 | $625,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,485 | $619,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,683 | $618,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,411 | $617,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,791 | $617,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,224 | $613,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,343 | $612,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,453 | $611,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,165 | $611,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,973 | $611,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,292 | $610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,812 | $608,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,555 | $606,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,740 | $606,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,831 | $605,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,760 | $604,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,875 | $604,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,537 | $603,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,526 | $603,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 47,690 | $601,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,833 | $600,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,275 | $597,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,191 | $596,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,376 | $596,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42,716 | $596,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,430 | $595,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,218 | $594,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,031 | $594,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,821 | $593,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,078 | $593,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,954 | $592,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,029 | $591,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,502 | $590,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,784 | $589,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,802 | $587,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,791 | $586,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,534 | $582,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,187 | $580,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,246 | $579,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,676 | $578,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,958 | $577,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,103 | $577,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 245,534 | $577,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 34,654 | $576,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,648 | $575,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 64,076 | $574,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,932 | $571,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,383 | $569,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,977 | $567,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,231 | $565,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,151 | $564,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,226 | $561,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,782 | $556,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,867 | $556,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,002 | $556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,415 | $555,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,803 | $552,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,012 | $551,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,915 | $550,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,034 | $550,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,067 | $549,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,513 | $543,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,406 | $543,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,666 | $541,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,668 | $540,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,011 | $539,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,063 | $537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,428 | $536,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,187 | $535,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,553 | $533,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,733 | $527,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,114 | $525,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,812 | $524,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,644 | $523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,084 | $521,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 76,421 | $515,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,262 | $514,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,192 | $513,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,590 | $511,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,198 | $508,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35,390 | $502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,218 | $501,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,744 | $501,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,585 | $499,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,248 | $488,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,478 | $486,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,402 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,073 | $481,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,389 | $481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,465 | $480,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,451 | $476,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,160 | $476,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,443 | $472,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,587 | $469,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,209 | $468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $467,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,135 | $466,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,941 | $460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,763 | $454,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,220 | $450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,311 | $443,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,161 | $441,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,588 | $436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,165 | $434,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 72,139 | $424,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,961 | $421,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,197 | $419,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,870 | $417,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 72,237 | $409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,459 | $404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,497 | $398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,174 | $397,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,403 | $392,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,545 | $383,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,098 | $380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,820 | $376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,630 | $375,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,933 | $368,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,461 | $365,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,429 | $365,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,324 | $362,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,100 | $358,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,801 | $356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,295 | $351,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,061 | $348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,053 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,960 | $338,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 67,530 | $331,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,294 | $329,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,716 | $326,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,689 | $325,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,773 | $322,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,382 | $322,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,240 | $318,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,801 | $310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,425 | $305,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,023 | $303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,488 | $301,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,885 | $289,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 100,400 | $286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,429 | $284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,677 | $283,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,294 | $282,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,860 | $281,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,998 | $275,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,618 | $273,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,351 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,721 | $270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,544 | $267,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,794 | $266,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,795 | $259,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,130 | $258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,268 | $255,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,560 | $246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,866 | $243,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,425 | $239,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,621 | $236,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,640 | $227,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,882 | $227,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,721 | $215,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,549 | $213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,135 | $211,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,102 | $211,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,511 | $204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,706 | $201,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,842 | $197,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,796 | $196,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,257 | $192,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,455 | $190,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,393 | $189,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,384 | $186,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,482 | $185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 785 | $185,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,279 | $182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,752 | $180,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,000 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,360 | $175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 819 | $171,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,896 | $171,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,436 | $171,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,965 | $167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,828 | $165,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,555 | $162,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,930 | $161,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,334 | $155,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,868 | $154,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,411 | $153,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,841 | $152,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,495 | $148,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,514 | $147,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,377 | $147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,327 | $145,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,817 | $143,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,324 | $142,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $140,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,379 | $140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,033 | $137,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,123 | $137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,946 | $133,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,820 | $132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,057 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,095 | $123,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,321 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,942 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,265 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,761 | $113,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 901 | $113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,437 | $110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,219 | $109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,062 | $108,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,100 | $107,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 751 | $103,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,854 | $101,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,512 | $100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 729 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,490 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,724 | $93,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 804 | $92,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,557 | $90,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532 | $87,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,086 | $83,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 694 | $81,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 364 | $81,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 797 | $80,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,057 | $80,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,261 | $80,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,532 | $79,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,597 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,626 | $75,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,613 | $75,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 649 | $75,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 766 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515 | $69,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $67,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 371 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,637 | $65,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 747 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,225 | $63,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,711 | $62,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,644 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 395 | $54,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,115 | $53,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 393 | $52,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,469 | $50,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 747 | $47,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,252 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 417 | $43,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,752 | $43,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 222 | $41,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 608 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 407 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 211 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 380 | $33,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 687 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 244 | $29,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 427 | $24,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 907 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297 | $21,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,023 | $20,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,300 | $19,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,293 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 581 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001075 | this filing | 2018-02-09 | acceptance time not in the bulk data set |