13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 2,372 holding rows worth $56,558,209,000.
- Accession
- 0000950123-18-002529
- Filer
- CIK 1418333
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 4,008 entries on the cover page, a total value of $56,558,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,558,217,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 19,400 | $2,190,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 67,222 | $2,187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,184,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 65,900 | $2,175,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176,012 | $2,165,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,973 | $2,159,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,727 | $2,157,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,400 | $2,148,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,700 | $2,115,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,102 | $2,110,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,295 | $2,107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $2,103,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $2,101,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,643 | $2,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,000,000 | $2,094,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,745 | $2,091,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,623 | $2,085,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $2,082,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 62,507 | $2,072,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,769 | $2,054,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,528 | $2,052,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,700 | $2,018,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,500 | $2,016,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,000,000 | $2,006,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 132,600 | $2,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $2,001,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,000 | $2,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,900 | $2,000,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,900 | $1,998,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,699 | $1,995,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,525 | $1,989,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,676 | $1,985,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $1,972,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,946 | $1,968,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,922 | $1,959,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,300 | $1,957,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,335 | $1,955,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,000,000 | $1,944,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,658 | $1,941,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 105,896 | $1,938,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100,075 | $1,932,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,400 | $1,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,720 | $1,918,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,125 | $1,911,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,850 | $1,899,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 53,300 | $1,897,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,016 | $1,893,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,532 | $1,870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,600 | $1,862,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,900 | $1,841,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100,056 | $1,825,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,300 | $1,819,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,549 | $1,818,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,027 | $1,813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,600 | $1,809,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,700 | $1,807,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,783 | $1,802,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,253 | $1,801,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 61,250 | $1,788,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,781,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,700 | $1,775,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,770,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $1,758,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,650 | $1,753,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 159,600 | $1,744,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,600 | $1,744,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,600 | $1,742,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,175 | $1,731,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,154 | $1,708,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,991 | $1,707,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,799 | $1,703,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,900 | $1,703,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,400 | $1,700,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,804 | $1,689,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,300,000 | $1,688,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,217 | $1,677,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,484 | $1,667,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,400 | $1,656,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 82,209 | $1,653,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,441 | $1,649,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,000 | $1,641,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 117,598 | $1,640,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 73,633 | $1,638,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 53,771 | $1,634,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,626,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,025,000 | $1,622,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,617 | $1,621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $1,619,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,614,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,400 | $1,614,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,200 | $1,611,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,900 | $1,610,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 97,115 | $1,604,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,256 | $1,598,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,853 | $1,590,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 480,459 | $1,590,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,890 | $1,588,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 117,796 | $1,584,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,608 | $1,573,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,895 | $1,565,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,300 | $1,565,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,087 | $1,563,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,252 | $1,550,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,200 | $1,546,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,900 | $1,546,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,256 | $1,545,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,800 | $1,526,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78,252 | $1,508,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $1,499,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 350 | $1,490,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,500 | $1,486,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,483,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,351 | $1,480,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,266 | $1,478,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,100 | $1,476,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,900 | $1,473,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,600 | $1,471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,900 | $1,463,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 127,721 | $1,454,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,900 | $1,454,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 21,997 | $1,454,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,168 | $1,449,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 136,463 | $1,445,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 53,980 | $1,437,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,509 | $1,436,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,500 | $1,434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,432,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 201,200 | $1,429,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,003 | $1,420,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,445 | $1,416,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,066 | $1,415,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,408,000 | thousands by filing date | |
| The Allstate Corporation | 200021014 | COM | 13,400 | $1,403,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,367 | $1,401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,900 | $1,399,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,300 | $1,399,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 77,088 | $1,398,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,638 | $1,397,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,390,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 29,660 | $1,387,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 54,599 | $1,385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,594 | $1,379,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,691 | $1,375,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,968 | $1,374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,100 | $1,369,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,711 | $1,364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,422 | $1,362,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,360,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,100 | $1,348,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,767 | $1,346,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,460 | $1,344,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,600 | $1,343,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 57,200 | $1,338,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,500 | $1,335,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 134,749 | $1,335,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,454 | $1,333,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,300 | $1,328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,500 | $1,326,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,200 | $1,325,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,988 | $1,324,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,000 | $1,321,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 72,718 | $1,309,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,000 | $1,308,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 173,239 | $1,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,700 | $1,305,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $1,300,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,296,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,937 | $1,296,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,530 | $1,296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,500 | $1,295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,000 | $1,286,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,000 | $1,280,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 94,284 | $1,277,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,800 | $1,273,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,293 | $1,273,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,400 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $1,255,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 46,600 | $1,247,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 53,737 | $1,244,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 69,313 | $1,244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,500 | $1,243,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,711 | $1,239,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 55,928 | $1,230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,000 | $1,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,540 | $1,225,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 67,670 | $1,220,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,040 | $1,218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,333 | $1,213,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 297,600 | $1,211,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,500 | $1,211,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,600 | $1,209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,800 | $1,207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 61,178 | $1,205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,700 | $1,204,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 202,025 | $1,202,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,700 | $1,198,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 181,100 | $1,191,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,097 | $1,180,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,000 | $1,180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,500 | $1,174,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,400 | $1,165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,021 | $1,160,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,152,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,700 | $1,151,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,900 | $1,148,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 61,132 | $1,140,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,100 | $1,139,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,400 | $1,139,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,935 | $1,137,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,000 | $1,137,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,130,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,100 | $1,127,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,957 | $1,120,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,686 | $1,117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 165,741 | $1,117,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,193 | $1,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,800 | $1,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,700 | $1,096,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,800 | $1,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,900 | $1,083,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,175 | $1,075,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,700 | $1,073,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,000 | $1,072,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 42,370 | $1,066,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,010 | $1,063,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,324 | $1,059,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,600 | $1,056,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,500 | $1,055,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,338 | $1,054,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,250 | $1,048,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $1,046,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,502 | $1,040,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 82,485 | $1,035,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,100 | $1,033,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 69,500 | $1,026,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,000 | $1,024,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,400 | $1,022,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,300 | $1,020,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 112,950 | $1,018,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 142,900 | $1,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $1,004,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,210 | $1,000,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,600 | $999,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,075 | $987,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,100 | $980,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $980,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,200 | $979,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $977,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 70,000 | $977,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,300 | $966,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,400 | $962,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,900 | $961,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 98,012 | $961,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,300 | $952,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $950,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $950,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,412 | $947,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,860 | $942,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 169,581 | $941,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 50,399 | $930,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 99,227 | $922,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 90,596 | $912,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,769 | $911,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,012 | $909,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,055 | $901,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,600 | $900,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,100 | $889,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 107,900 | $888,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59,128 | $886,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,254 | $885,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,700 | $881,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,241 | $879,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,358 | $873,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,900 | $869,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,000 | $868,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,898 | $867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,644 | $865,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,200 | $861,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,300 | $858,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,900 | $854,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,000 | $851,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 76,916 | $850,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,353 | $842,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 251,359 | $842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,700 | $839,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 66,113 | $834,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,500 | $834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $833,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,516 | $829,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 162,300 | $828,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,400 | $825,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 142,931 | $820,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 97,550 | $817,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,200 | $811,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,550 | $807,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,200 | $806,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,027 | $806,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,200 | $804,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 293,040 | $803,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $798,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,300 | $797,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,700 | $795,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 234,499 | $793,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,200 | $782,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,300 | $779,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,900 | $777,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,300 | $776,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 137,067 | $776,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,610 | $774,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72,352 | $774,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,315 | $774,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 60,807 | $772,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 76,008 | $771,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 53,881 | $770,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 63,545 | $770,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,653 | $768,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 142,343 | $766,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,072 | $764,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,800 | $764,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,886 | $763,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,977 | $762,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,805 | $758,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,509 | $757,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,900 | $748,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,379 | $748,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $743,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,700 | $741,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,302 | $738,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,400 | $734,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,900 | $728,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,970 | $726,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,000 | $721,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,200 | $711,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,368 | $711,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,500 | $709,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,663 | $709,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,077 | $708,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,700 | $708,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,379 | $706,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,670 | $704,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,800 | $704,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 69,723 | $704,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 101,555 | $702,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,300 | $701,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 198,200 | $701,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,600 | $699,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,805 | $696,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,450 | $691,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $680,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $678,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,585 | $677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,750 | $672,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,200 | $672,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 753,629 | $671,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,100 | $670,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 33,478 | $663,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 70,468 | $662,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,300 | $661,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,025 | $657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,600 | $653,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,474 | $652,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,500 | $651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,373 | $648,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 298,500 | $642,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,023 | $641,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 55,299 | $640,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,800 | $626,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,439 | $626,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 64,434 | $625,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 461,492 | $623,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 35,400 | $622,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,398 | $618,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 132,650 | $617,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,900 | $614,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,494 | $612,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,400 | $609,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,034 | $608,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,850 | $608,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,616 | $604,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,925 | $602,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 130,300 | $602,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,082 | $596,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,300 | $590,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,900 | $589,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,925 | $585,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,600 | $583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,000 | $581,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,582 | $580,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 36,907 | $580,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,500 | $578,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,500 | $578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $576,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 260,700 | $576,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,150 | $574,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,300 | $574,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,000 | $572,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,768 | $571,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,283 | $569,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 62,754 | $568,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $567,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,700 | $563,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,700 | $558,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,300 | $556,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $556,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,189 | $556,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 65,637 | $555,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,900 | $554,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $554,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 38,064 | $554,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 49,683 | $554,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,420 | $550,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $548,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,131 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,784 | $544,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,300 | $544,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,300 | $544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,900 | $541,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 49,860 | $541,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 24,300 | $540,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,300 | $537,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,315 | $534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,000 | $528,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,258 | $527,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,587 | $526,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,500 | $524,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 47,510 | $523,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,098 | $521,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,640 | $521,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,700 | $520,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,500 | $520,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,463 | $520,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,842 | $518,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,700 | $516,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,600 | $515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,500 | $514,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 27,096 | $512,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,000 | $510,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 363,345 | $509,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $506,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,389 | $503,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,229 | $500,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,400 | $499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $499,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,400 | $498,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 42,300 | $490,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,111 | $489,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,604 | $484,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,500 | $483,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $481,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,640 | $480,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,200 | $478,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $477,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,143 | $477,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,915 | $475,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,800 | $472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,200 | $471,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,144 | $467,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,600 | $465,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,732 | $464,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,000 | $464,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,231 | $463,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 72,228 | $462,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 186,900 | $460,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,751 | $460,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,300 | $459,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,500 | $458,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,363 | $458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,600 | $456,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,357 | $456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,433 | $455,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $455,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 49,789 | $455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,600 | $454,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 99,725 | $454,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,000 | $453,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,224 | $449,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 109,184 | $448,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 442,160 | $447,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,700 | $446,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $443,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $441,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,400 | $439,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,328 | $438,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,593 | $438,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,400 | $433,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,000 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,600 | $432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,400 | $431,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $428,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,400 | $428,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 44,220 | $420,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 56,975 | $419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $418,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 61,900 | $418,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 33,431 | $415,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,300 | $410,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002529 | this filing | 2018-02-15 | acceptance time not in the bulk data set |