13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,023 holding rows worth $29,857,509,000.
- Accession
- 0000950123-18-002045
- Filer
- CIK 314984
- Filed
- 2018-02-14
- 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, 2,951 entries on the cover page, a total value of $29,857,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,857,509,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 5,896 | $665,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 144,450 | $665,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,890 | $665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,559 | $665,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,133 | $663,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,252 | $663,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,437 | $663,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,456 | $662,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,787 | $661,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,389 | $660,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,478 | $660,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,070 | $659,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,304 | $659,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,775 | $659,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,595 | $658,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,823 | $657,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 46,323 | $657,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,825 | $656,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 239,636 | $656,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,701 | $655,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,771 | $654,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,520 | $653,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 22,944 | $653,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,837 | $651,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 65,078 | $651,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,594 | $650,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,394 | $650,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,979 | $650,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,940 | $649,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,753 | $649,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,675 | $647,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,751 | $646,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,731 | $642,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,403 | $640,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 52,056 | $638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,686 | $637,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,700 | $634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,136 | $630,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,619 | $629,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,224 | $628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,389 | $627,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,124 | $625,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,958 | $624,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,730 | $623,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,870 | $623,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,641 | $622,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,887 | $621,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,784 | $621,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,720 | $620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,130 | $620,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 195,647 | $618,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 53,750 | $618,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,506 | $616,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,262 | $616,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,919 | $614,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,997 | $614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,063 | $614,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,384 | $613,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,309 | $613,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,727 | $613,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,863 | $612,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,415 | $612,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,134 | $611,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,424 | $610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,027 | $610,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,413 | $610,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,403 | $610,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,227 | $610,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,602 | $608,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,191 | $607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,713 | $606,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,750 | $606,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,397 | $603,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,552 | $602,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,861 | $599,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,358 | $599,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 29,838 | $599,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,306 | $598,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,430 | $598,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,061 | $596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,579 | $594,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,196 | $592,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,928 | $591,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,590 | $590,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,250 | $590,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,606 | $589,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,336 | $586,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,864 | $586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,671 | $585,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,886 | $583,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,782 | $582,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 27,094 | $581,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,915 | $579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,899 | $578,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,341 | $578,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,162 | $578,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,576 | $577,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,905 | $576,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,764 | $576,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,612 | $575,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,625 | $575,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,452 | $574,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,482 | $573,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,762 | $573,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,379 | $572,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,242 | $570,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,912 | $570,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,810 | $569,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,129 | $567,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,047 | $566,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,834 | $566,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,571 | $566,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,232 | $566,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,314 | $566,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,661 | $565,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $564,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,008 | $563,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,477 | $563,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,987 | $561,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 252,590 | $558,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,435 | $558,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,321 | $556,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,547 | $555,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,539 | $555,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,352 | $555,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,193 | $555,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,420 | $555,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 33,092 | $555,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,689 | $554,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,577 | $553,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,628 | $553,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,043 | $552,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,248 | $549,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,892 | $549,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,504 | $546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,950 | $546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,236 | $546,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,535 | $545,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,732 | $545,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 26,152 | $545,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,036 | $544,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,734 | $543,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,309 | $543,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,968 | $540,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,278 | $540,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,882 | $538,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,222 | $538,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,497 | $538,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,422 | $538,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,282 | $536,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,450 | $535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,250 | $535,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,673 | $534,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,390 | $534,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,693 | $530,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,344 | $528,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,300 | $528,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,380 | $528,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,423 | $526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,962 | $525,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,359 | $525,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,925 | $525,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,906 | $523,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,988 | $522,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,847 | $522,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,363 | $520,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,701 | $520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,264 | $520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,063 | $519,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,499 | $518,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,142 | $517,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,748 | $517,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,584 | $516,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 23,873 | $516,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,820 | $514,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,465 | $513,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,539 | $512,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,550 | $511,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,558 | $511,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,809 | $511,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 36,954 | $510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,865 | $509,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,444 | $508,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,676 | $506,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,350 | $506,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,458 | $506,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,335 | $504,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,140 | $503,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,554 | $503,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,468 | $502,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,000 | $501,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,122 | $501,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,879 | $500,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,313 | $499,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,947 | $498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,036 | $498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,537 | $497,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,748 | $497,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,012 | $496,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,629 | $496,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,958 | $495,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,557 | $493,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,120 | $492,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,241 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,214 | $490,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,713 | $490,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,374 | $489,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,375 | $488,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 83,239 | $488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,060 | $487,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,748 | $487,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,262 | $487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,033 | $483,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,679 | $483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,515 | $482,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,436 | $482,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,337 | $478,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 27,445 | $478,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,213 | $476,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,719 | $474,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,368 | $473,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,252 | $473,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 142,467 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,383 | $471,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,743 | $470,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,953 | $470,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,180 | $468,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,245 | $467,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,773 | $467,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,695 | $467,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,991 | $467,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,273 | $466,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,648 | $466,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,893 | $465,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 12,721 | $465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,334 | $464,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,221 | $462,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,429 | $456,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,059 | $454,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,498 | $454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,676 | $453,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,530 | $453,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,494 | $453,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,018 | $452,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,296 | $450,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,243 | $449,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,710 | $449,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,397 | $447,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,495 | $447,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,221 | $444,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,213 | $443,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,380 | $443,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,111 | $442,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,565 | $440,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,552 | $440,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 313,406 | $439,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,709 | $434,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,834 | $434,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,468 | $433,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,149 | $431,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,127 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,887 | $430,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,300 | $429,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,738 | $429,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,690 | $427,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,008 | $426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,945 | $425,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $425,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,578 | $421,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,059 | $419,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $418,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,556 | $417,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,777 | $416,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,810 | $416,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,071 | $416,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,733 | $415,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,603 | $414,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,660 | $411,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,767 | $409,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,299 | $409,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,915 | $408,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,837 | $408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,316 | $404,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,406 | $401,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,882 | $400,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,946 | $400,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,052 | $400,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,040 | $399,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,146 | $398,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,780 | $398,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,268 | $398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,907 | $397,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,373 | $397,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,180 | $396,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,185 | $395,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,094 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,063 | $394,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,771 | $393,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,423 | $392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,057 | $391,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,212 | $391,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,207 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,735 | $390,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,909 | $389,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,553 | $388,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,439 | $385,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,852 | $384,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,666 | $382,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,198 | $382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,090 | $380,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,840 | $380,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,536 | $380,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,845 | $378,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,538 | $378,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,757 | $377,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,177 | $376,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,361 | $375,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,952 | $374,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,250 | $373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,833 | $371,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,674 | $370,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,378 | $370,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,862 | $370,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,375 | $370,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,454 | $368,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,228 | $368,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,989 | $367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,035 | $367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,308 | $367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,237 | $367,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,419 | $366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,950 | $365,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,366 | $365,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,426 | $364,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,898 | $363,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,611 | $362,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,316 | $361,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,782 | $360,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,471 | $358,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,655 | $355,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 38,932 | $355,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,824 | $355,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,895 | $354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,747 | $353,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,864 | $348,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,147 | $346,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,331 | $343,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,124 | $341,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,636 | $341,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,488 | $341,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 29,887 | $341,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,886 | $340,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,400 | $339,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 108,731 | $338,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,963 | $337,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,739 | $334,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,963 | $333,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,901 | $333,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,548 | $332,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,823 | $331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,995 | $323,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,250 | $322,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,924 | $322,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,323 | $321,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,194 | $320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,823 | $319,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,366 | $317,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,978 | $316,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,705 | $315,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,632 | $314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,993 | $314,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,442 | $313,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,978 | $313,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,133 | $312,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,650 | $311,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,122 | $310,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,986 | $309,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,863 | $307,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,955 | $306,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,729 | $306,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,581 | $305,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,129 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,881 | $302,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,826 | $302,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,703 | $300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,365 | $298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,989 | $298,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,601 | $298,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,649 | $298,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,709 | $297,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,399 | $296,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,515 | $296,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,611 | $294,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,694 | $294,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,644 | $294,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,027 | $293,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,864 | $292,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,405 | $292,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,932 | $291,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,161 | $291,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,619 | $290,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,679 | $289,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,687 | $289,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,168 | $289,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,367 | $286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,423 | $286,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,511 | $286,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,452 | $285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,115 | $284,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,315 | $284,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,815 | $282,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,659 | $281,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,129 | $279,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 19,314 | $278,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 26,135 | $278,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,617 | $277,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 23,901 | $276,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,583 | $275,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,157 | $272,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,240 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,532 | $270,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,454 | $270,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,634 | $269,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,478 | $269,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 641 | $266,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,134 | $264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,315 | $262,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,849 | $262,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,976 | $260,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,394 | $257,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,589 | $257,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,280 | $257,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,263 | $257,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,256 | $255,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,137 | $255,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,028 | $253,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,447 | $251,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,804 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,325 | $247,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,169 | $247,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 104,766 | $246,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,300 | $241,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,794 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,109 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,797 | $239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,450 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,046 | $237,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,554 | $237,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,475 | $236,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,245 | $236,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,996 | $235,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,897 | $235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,255 | $234,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,710 | $234,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,803 | $232,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,192 | $229,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,049 | $229,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,788 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,350 | $228,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,342 | $225,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,835 | $225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,747 | $225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,560 | $224,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,751 | $222,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,195 | $221,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,177 | $221,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,772 | $220,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 23,677 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,270 | $218,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,938 | $218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,067 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,978 | $216,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $214,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,404 | $214,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,058 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,077 | $210,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,708 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,202 | $208,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,896 | $208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,927 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,819 | $208,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,616 | $208,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,803 | $208,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 96,062 | $207,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,620 | $205,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,937 | $200,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,456 | $195,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,641 | $194,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,327 | $192,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,597 | $192,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,953 | $184,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 50,000 | $177,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,184 | $176,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,069 | $175,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,863 | $173,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,014 | $168,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,796 | $167,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,587 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002045 | this filing | 2018-02-14 | acceptance time not in the bulk data set |