13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,151 holding rows worth $54,874,581,000.
- Accession
- 0000950123-18-004820
- Filer
- CIK 1418333
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,729 entries on the cover page, a total value of $54,874,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,874,597,000 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 27,100 | $1,897,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,200 | $1,884,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 58,617 | $1,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,500 | $1,876,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,636 | $1,869,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 51,511 | $1,866,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,375 | $1,853,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,100 | $1,844,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,900 | $1,843,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,000 | $1,842,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,832,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,600 | $1,827,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,666 | $1,816,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,068 | $1,813,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,200 | $1,805,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,100 | $1,802,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,525 | $1,788,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,820 | $1,786,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,350 | $1,780,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 111,600 | $1,771,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,300 | $1,756,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,200 | $1,748,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,198 | $1,725,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,300,000 | $1,725,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,180 | $1,719,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,061 | $1,717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,378 | $1,715,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,500 | $1,715,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,680 | $1,714,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,600 | $1,710,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,100 | $1,709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,200 | $1,707,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 126,880 | $1,707,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,100 | $1,702,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,720 | $1,698,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 83,136 | $1,693,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,603 | $1,692,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 133,000 | $1,692,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,621 | $1,691,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,413 | $1,690,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,500 | $1,677,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,674,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,784 | $1,665,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,700 | $1,660,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,623 | $1,658,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,000 | $1,654,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,400 | $1,645,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,478 | $1,645,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 51,490 | $1,645,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,844 | $1,643,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,169 | $1,641,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 223,450 | $1,638,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,778 | $1,630,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,200 | $1,625,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 56,500 | $1,624,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,400 | $1,623,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,377 | $1,606,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 55,292 | $1,604,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,500 | $1,600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,700 | $1,599,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,455 | $1,599,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,400 | $1,598,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,120 | $1,591,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,160 | $1,588,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 76,259 | $1,583,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,088 | $1,576,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 126,673 | $1,571,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 32,398 | $1,559,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,300 | $1,551,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,000 | $1,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,300 | $1,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,826 | $1,537,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,900 | $1,501,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,100 | $1,491,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 73,510 | $1,487,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,640 | $1,482,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 92,400 | $1,477,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 94,572 | $1,475,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,900 | $1,473,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,900 | $1,464,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,079 | $1,464,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,794 | $1,463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,086 | $1,457,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,446,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,740 | $1,444,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,436,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 13,147 | $1,415,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,830 | $1,413,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,440 | $1,399,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,400 | $1,397,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,025,000 | $1,396,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,395,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,238 | $1,392,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,500 | $1,386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,200 | $1,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $1,369,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,200 | $1,367,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,282 | $1,367,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,991 | $1,362,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 69,600 | $1,352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,400 | $1,351,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,100 | $1,349,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,715 | $1,346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,100 | $1,343,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,343,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,966 | $1,338,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 41,900 | $1,332,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,265 | $1,325,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 80,269 | $1,320,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,317,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,863 | $1,308,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 21,799 | $1,307,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,500 | $1,304,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,200 | $1,293,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,280,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 51,974 | $1,268,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,400 | $1,245,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,737 | $1,243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,100 | $1,240,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,235,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 75,749 | $1,229,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,911 | $1,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,400 | $1,225,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $1,225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,422 | $1,219,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 199,700 | $1,217,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,617 | $1,205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,500 | $1,201,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,471 | $1,197,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,284 | $1,194,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $1,189,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,400 | $1,178,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 58,100 | $1,177,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,779 | $1,174,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,200 | $1,171,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,500 | $1,163,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 54,099 | $1,158,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,340 | $1,153,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,000 | $1,152,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,147,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,920 | $1,145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,600 | $1,144,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 131,750 | $1,144,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,046,906 | $1,141,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,952 | $1,133,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,800 | $1,129,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,770 | $1,128,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,600 | $1,122,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 68,838 | $1,120,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 39,214 | $1,113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281,140 | $1,110,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,255 | $1,110,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,977 | $1,107,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,900 | $1,106,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,600 | $1,105,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,300 | $1,100,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $1,099,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,600 | $1,087,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,800 | $1,087,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,920 | $1,086,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,688 | $1,084,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,800 | $1,083,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,433 | $1,071,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,700 | $1,067,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,100 | $1,064,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,510 | $1,059,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,054,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,300 | $1,052,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,600 | $1,047,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,894 | $1,043,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,731 | $1,042,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $1,026,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,838 | $1,020,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,900 | $1,020,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,500 | $1,016,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,725 | $1,012,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,950 | $1,012,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 273,350 | $1,001,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,400 | $993,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $993,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,845 | $990,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,854 | $988,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 179,899 | $986,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 76,550 | $978,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,598 | $978,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 74,311 | $977,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,200 | $975,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,060 | $966,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 13,900 | $965,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 50,913 | $965,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,829 | $962,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,100 | $960,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,400 | $959,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,356 | $958,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $953,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 331,600 | $942,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,791 | $939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,400 | $927,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,500 | $926,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,977 | $925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,497 | $925,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,600 | $923,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,900 | $918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $914,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,143 | $909,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,200 | $907,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $902,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,100 | $901,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,454 | $901,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,526 | $898,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,800 | $897,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,301 | $894,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,473 | $892,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 34,766 | $886,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,312 | $885,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 299,840 | $882,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,351 | $868,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,695 | $867,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $866,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,920 | $864,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 99,000 | $863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,000 | $862,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,100 | $860,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,300 | $860,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 123,234 | $857,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,598 | $855,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 900,000 | $855,000 | thousands by filing date | principal |
| EGAIN CORP | 28225C806 | COM NEW | 107,254 | $853,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,500 | $848,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,300 | $839,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,300 | $838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,600 | $835,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,800 | $833,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 77,692 | $831,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $830,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $824,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 56,722 | $821,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,290 | $818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,400 | $818,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 60,261 | $814,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,000 | $806,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,196 | $805,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,500 | $795,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 179,559 | $795,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,500 | $786,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,158 | $781,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,600 | $780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,200 | $775,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,300 | $774,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,300 | $772,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 20,700 | $768,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,835 | $767,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 61,426 | $765,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,000 | $762,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,860 | $762,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,770 | $761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,420 | $756,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 104,925 | $750,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,300 | $746,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,255 | $745,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,224 | $742,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,382 | $739,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,700 | $737,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,700 | $736,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,199 | $734,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,600 | $731,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,800 | $730,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $726,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,000 | $725,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,100 | $722,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,230,829 | $722,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 256,483 | $716,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,424 | $716,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,610 | $713,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 263,052 | $713,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 431,512 | $712,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,897 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,131 | $706,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104,800 | $700,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,575 | $698,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,300 | $697,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,700 | $697,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,550 | $694,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,009 | $692,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,600 | $692,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 90,438 | $687,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 67,695 | $687,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,850 | $683,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $675,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,200 | $673,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,398 | $671,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,800 | $670,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,000 | $668,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,400 | $668,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $665,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,400 | $664,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,372 | $662,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,405 | $662,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,300 | $660,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 56,600 | $659,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,600 | $656,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,900 | $654,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,300 | $654,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,433 | $653,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 36,278 | $648,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,000 | $647,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 137,385 | $646,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 39,232 | $644,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,079 | $643,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,100 | $640,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,200 | $638,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,566 | $638,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $633,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,500 | $631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $630,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,500 | $630,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 79,000 | $630,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,994 | $629,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,800 | $621,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,000 | $615,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,454 | $613,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,300 | $612,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,075 | $611,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,870 | $611,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 83,296 | $610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,200 | $607,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 70,504 | $606,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,954 | $605,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,680 | $596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,491 | $595,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,000 | $595,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,800 | $591,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,300 | $589,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,000 | $585,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,400 | $583,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $583,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,400 | $582,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,900 | $578,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,100 | $577,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,700 | $576,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,985 | $576,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,900 | $575,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,200 | $575,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 57,819 | $574,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,750 | $568,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,042 | $568,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,900 | $567,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 206,500 | $566,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,707 | $565,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 72,350 | $564,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,100 | $563,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 55,400 | $560,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,200 | $559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,301 | $558,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,900 | $554,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,600 | $553,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 110,407 | $552,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,296 | $546,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 52,028 | $546,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,760 | $544,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,500 | $543,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,100 | $543,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,600 | $543,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,200 | $541,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 26,853 | $538,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $536,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,303 | $533,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,000 | $532,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 52,650 | $532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,900 | $529,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,603 | $529,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,500 | $526,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,200 | $525,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,500 | $524,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,237 | $522,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,100 | $519,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,600 | $515,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77,100 | $514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,900 | $512,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,315 | $512,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,400 | $511,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,100 | $510,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,382 | $509,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,661 | $509,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,500 | $504,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,100 | $500,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,900 | $499,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,606 | $495,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,400 | $492,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $490,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,200 | $488,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,513 | $485,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,683 | $485,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,800 | $485,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,200 | $484,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,600 | $484,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 56,875 | $483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,594 | $482,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,400 | $481,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,600 | $480,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,700 | $478,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 177,840 | $478,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,300 | $477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,000 | $471,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,700 | $470,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,100 | $470,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,900 | $468,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,500 | $468,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,000 | $467,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,200 | $465,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,131 | $464,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,500 | $464,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,100 | $464,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $460,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,700 | $457,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,355 | $457,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,824 | $455,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,500 | $450,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,718 | $450,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,022 | $449,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,800 | $449,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,314 | $446,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 85,442 | $446,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 63,700 | $444,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 42,497 | $444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,320 | $443,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,500 | $443,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 22,700 | $441,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,800 | $439,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $438,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 159,800 | $438,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $435,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,700 | $432,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,509 | $432,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,088 | $429,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,400 | $428,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,300 | $428,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,700 | $427,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,825 | $426,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 101,074 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,100 | $424,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $424,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,517 | $422,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,000 | $421,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,000 | $421,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,200 | $420,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,300 | $419,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,700 | $419,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 29,200 | $415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,045 | $414,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,517 | $414,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 39,084 | $414,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,186 | $413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,300 | $412,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $412,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,100 | $404,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,447 | $404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,500 | $403,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $402,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 33,931 | $402,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 48,800 | $399,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,539 | $396,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 65,700 | $396,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 110,129 | $396,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 85,064 | $391,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,800 | $390,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $389,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 51,506 | $384,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $383,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 101,759 | $383,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,700 | $381,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,839 | $380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,200 | $379,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,300 | $379,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 52,734 | $379,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 174,900 | $376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $375,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,600 | $374,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 247,667 | $374,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 125,446 | $374,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,467 | $374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $373,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,500 | $371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,300 | $371,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,400 | $371,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,000 | $368,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,115 | $368,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,327 | $368,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,100 | $364,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,500 | $363,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,400 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,800 | $358,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 34,400 | $357,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,160 | $357,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,500 | $356,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,854 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004820 | this filing | 2018-05-11 | acceptance time not in the bulk data set |