13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,300 holding rows worth $37,640,051,000.
- Accession
- 0000950123-18-008018
- Filer
- CIK 1021249
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,300 entries on the cover page, a total value of $37,640,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,640,051,000 with VALUE read as thousands by filing date, 13F file number 028-05810. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Investors, LLC 028-14009
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerClarivest Asset Management, LLC 028-12126
- included managerState Street Global Trust Co 028-18135
- included managerBank of New York Mellon Corp. 028-12592
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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,228 | $757,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,342 | $754,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 51,583 | $752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 143,316 | $751,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,281 | $751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,481 | $750,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,940 | $746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,761 | $745,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,223 | $744,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,750 | $742,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,076 | $741,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,306 | $740,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 93,139 | $740,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,147 | $736,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,731 | $735,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,336 | $734,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,120 | $731,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,759 | $729,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,446 | $728,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,049 | $726,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,669 | $726,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,003 | $725,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,836 | $722,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,419 | $721,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,022 | $721,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,260 | $720,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,263 | $717,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,060 | $715,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,973 | $712,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 160,000 | $712,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,804 | $712,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,585 | $711,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,325 | $710,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,898 | $710,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,221 | $710,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,198 | $709,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,646 | $708,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,903 | $708,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,713 | $701,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,756 | $700,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,277 | $692,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,099 | $690,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,406 | $690,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15,296 | $690,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,021 | $688,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 206,198 | $687,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,406 | $686,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,193 | $685,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 72,475 | $682,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,050 | $678,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,805 | $677,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,384 | $677,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,671 | $674,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,225 | $674,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,540 | $673,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,657 | $672,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,168 | $670,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,848 | $670,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,350 | $670,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,311 | $669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,106 | $668,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 32,460 | $667,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,742 | $666,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,228 | $663,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,098 | $662,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,170 | $660,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,827 | $660,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,126 | $660,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,341 | $657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,854 | $656,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,542 | $653,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,068 | $652,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,077 | $650,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,099 | $649,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,420 | $649,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,578 | $649,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,539 | $646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,023 | $639,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,482 | $634,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,968 | $633,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,113 | $630,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,983 | $629,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,756 | $625,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,773 | $623,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,298 | $623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,909 | $621,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,839 | $620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,517 | $619,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 267,278 | $617,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,991 | $616,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,246 | $615,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,162 | $615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,669 | $614,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,923 | $613,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,392 | $611,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,577 | $609,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,525 | $609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,889 | $608,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,658 | $608,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 48,144 | $607,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $606,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,874 | $605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,846 | $604,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,539 | $602,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,170 | $601,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 112,018 | $599,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,381 | $597,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,721 | $596,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,748 | $593,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,219 | $591,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,458 | $590,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,388 | $589,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,350 | $588,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,072 | $585,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,028 | $585,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,653 | $584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,437 | $583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,507 | $582,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 108,756 | $581,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,023 | $581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,584 | $578,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55,348 | $578,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,012 | $578,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,356 | $577,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,139 | $577,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 89,632 | $573,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,740 | $572,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,078 | $572,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,087 | $568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,605 | $568,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,000 | $568,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,070 | $566,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,044 | $566,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,323 | $565,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,644 | $565,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,219 | $563,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,598 | $558,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,418 | $557,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 19,124 | $556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,307 | $553,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,405 | $552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,655 | $551,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,724 | $550,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,473 | $548,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 747 | $548,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,282 | $548,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,971 | $547,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,356 | $547,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 68,029 | $546,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,233 | $542,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,342 | $541,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,939 | $540,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,509 | $538,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,197 | $538,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,950 | $536,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,904 | $532,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,384 | $531,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 45,700 | $531,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,301 | $529,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 57,459 | $529,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,519 | $527,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,976 | $525,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,101 | $525,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,499 | $525,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 158,970 | $523,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,851 | $521,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,240 | $521,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,014 | $520,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,302 | $520,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,438 | $519,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,850 | $517,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,371 | $517,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,163 | $517,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,314 | $513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,107 | $512,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,964 | $512,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,368 | $512,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,298 | $511,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,923 | $511,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,090 | $510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,811 | $509,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,746 | $509,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,914 | $508,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,747 | $507,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,805 | $505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,811 | $501,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,021 | $500,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,792 | $500,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,854 | $497,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,433 | $493,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,179 | $493,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,701 | $492,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,382 | $491,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,511 | $490,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,551 | $489,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,980 | $488,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,430 | $488,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,108 | $483,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,257 | $481,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,146 | $481,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,526 | $479,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,568 | $478,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,848 | $476,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,272 | $475,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,028 | $474,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,542 | $473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,522 | $471,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,824 | $471,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,021 | $469,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,464 | $469,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 179,761 | $467,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,896 | $463,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,165 | $462,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,290 | $461,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,279 | $460,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,535 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,704 | $459,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,777 | $459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,657 | $458,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,742 | $458,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,722 | $457,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,581 | $456,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 41,381 | $456,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,818 | $455,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,607 | $455,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,467 | $454,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,035 | $454,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,224 | $452,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,495 | $451,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,814 | $451,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,843 | $451,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,921 | $450,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,036 | $448,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,806 | $447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,620 | $447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,349 | $445,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98,823 | $445,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,471 | $444,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,835 | $444,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,402 | $443,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,332 | $443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,369 | $443,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,182 | $443,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,847 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,680 | $440,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,383 | $439,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,704 | $438,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 7,025 | $438,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,314 | $437,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,713 | $437,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,678 | $435,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,896 | $434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,601 | $433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,277 | $433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,869 | $433,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,609 | $431,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,399 | $431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,664 | $429,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,981 | $428,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,605 | $426,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,703 | $425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,802 | $423,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,565 | $423,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,615 | $423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 466 | $422,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,804 | $422,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,955 | $421,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,399 | $421,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,830 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,344 | $415,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,539 | $415,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,290 | $415,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,973 | $412,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,449 | $412,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,231 | $412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,496 | $411,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,000 | $411,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,434 | $410,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,161 | $410,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,064 | $410,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,166 | $409,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,984 | $408,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,421 | $408,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,917 | $406,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,481 | $404,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,906 | $403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,152 | $402,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,378 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,600 | $399,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,417 | $397,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,681 | $395,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,792 | $394,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,698 | $394,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,759 | $394,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,056 | $393,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,827 | $393,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,766 | $392,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,308 | $392,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,890 | $392,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,177 | $391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,508 | $391,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,036 | $391,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,663 | $390,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,211 | $388,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,812 | $387,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,945 | $386,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,287 | $386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,374 | $386,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 185,000 | $385,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,432 | $384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,544 | $383,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,557 | $383,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 703,600 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,850 | $378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,799 | $377,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,770 | $375,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,486 | $373,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,069 | $372,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,531 | $370,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,914 | $369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,950 | $368,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,397 | $368,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,378 | $368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,447 | $367,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,925 | $366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,505 | $366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,550 | $364,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,381 | $363,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,432 | $363,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,952 | $363,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,772 | $363,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,771 | $360,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,295 | $359,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,710 | $359,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,736 | $359,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,061 | $359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,446 | $358,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,185 | $357,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,569 | $357,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,791 | $356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,754 | $355,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,965 | $355,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,166 | $355,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,520 | $355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,879 | $354,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,809 | $352,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,476 | $352,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,600 | $352,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,833 | $351,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,724 | $349,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,454 | $349,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,537 | $349,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,961 | $349,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,131 | $347,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,128 | $346,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,125 | $346,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,978 | $345,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,090 | $344,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,286 | $342,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,780 | $341,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,331 | $340,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,478 | $339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,460 | $339,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,382 | $339,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,783 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,980 | $336,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,259 | $336,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,908 | $336,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,567 | $335,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,329 | $335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,360 | $335,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,330 | $335,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,449 | $335,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,227 | $334,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,722 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,092 | $332,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,189 | $332,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,383 | $332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,299 | $331,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,582 | $331,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,349 | $331,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,500 | $331,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,333 | $330,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,629 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,051 | $329,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,479 | $329,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,151 | $327,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,225 | $327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,420 | $326,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,915 | $326,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,176 | $324,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,054 | $324,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,257 | $324,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,266 | $323,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,026 | $321,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,690 | $320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,423 | $319,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,983 | $318,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,440 | $317,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,823 | $316,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,002 | $316,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,516 | $315,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,166 | $315,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,809 | $315,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,471 | $315,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,397 | $314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,478 | $313,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,470 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,826 | $312,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,583 | $312,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,222 | $312,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,858 | $312,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 7,970 | $312,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,440 | $311,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,059 | $311,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,817 | $310,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,499 | $309,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,791 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,608 | $307,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,943 | $306,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,252 | $305,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,839 | $305,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,643 | $304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,319 | $303,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,868 | $303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,194 | $302,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,524 | $299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,431 | $299,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,473 | $299,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,132 | $299,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,347 | $299,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,102 | $298,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,542 | $298,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,978 | $298,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,126 | $297,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,466 | $296,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,583 | $296,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,680 | $295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,156 | $294,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,242 | $294,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,224 | $294,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 169,282 | $293,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,820 | $291,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,741 | $291,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,051 | $291,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,659 | $291,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,626 | $290,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 22,134 | $290,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,393 | $289,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,327 | $289,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,789 | $287,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,330 | $287,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,201 | $286,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,474 | $286,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,026 | $285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,156 | $285,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,346 | $285,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,176 | $284,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,708 | $283,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,180 | $283,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,994 | $283,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,404 | $281,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,878 | $280,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,668 | $280,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,460 | $280,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,339 | $280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,773 | $279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,729 | $279,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,034 | $278,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,760 | $278,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,111 | $278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,900 | $277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,673 | $276,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,224 | $276,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,494 | $275,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 54,940 | $275,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,741 | $274,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,033 | $274,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,135 | $274,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,108 | $272,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,544 | $272,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,284 | $271,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,634 | $271,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,331 | $271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,032 | $270,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,762 | $270,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,542 | $270,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,926 | $270,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,248 | $269,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,181 | $269,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,800 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,928 | $268,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,730 | $267,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,824 | $267,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,000 | $266,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,736 | $264,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,041 | $263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,604 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,229 | $263,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,287 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008018 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-009579 | base | 2018-09-27 | acceptance time not in the bulk data set |