13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,151 holding rows worth $5,363,403,000.
- Accession
- 0000950123-18-008347
- Filer
- CIK 1427430
- Filed
- 2018-08-13
- 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, 1,151 entries on the cover page, a total value of $5,363,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,403,000 with VALUE read as thousands by filing date, 13F file number 028-14203. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 25,693 | $1,223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,714 | $1,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,770 | $1,222,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,954 | $1,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,903 | $1,217,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 116,089 | $1,214,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,780 | $1,213,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,058 | $1,202,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,728 | $1,194,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,405 | $1,188,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 145,508 | $1,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,052 | $1,181,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 86,803 | $1,181,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 358,553 | $1,180,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53,132 | $1,161,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,884 | $1,161,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,392 | $1,160,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,598 | $1,159,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,282 | $1,156,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,957 | $1,151,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,363 | $1,148,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,546 | $1,141,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,511 | $1,141,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31,075 | $1,138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,796 | $1,137,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,301 | $1,125,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,987 | $1,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,874 | $1,114,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,298 | $1,112,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,054 | $1,105,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 157,895 | $1,097,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 73,704 | $1,095,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,363 | $1,093,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,862,926 | $1,088,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,291 | $1,085,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,459 | $1,082,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,714 | $1,078,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 103,945 | $1,076,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,582 | $1,072,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,588 | $1,069,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,551 | $1,064,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 226,489 | $1,060,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 456,274 | $1,054,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,764 | $1,048,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,353 | $1,048,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,915 | $1,047,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,956 | $1,040,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,965 | $1,035,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,454 | $1,034,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,259 | $1,033,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,033 | $1,030,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,334 | $1,021,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,060 | $1,010,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,693 | $1,010,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,627 | $1,005,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,798 | $1,004,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,381 | $1,003,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,031 | $1,002,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 139,939 | $1,001,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,265 | $995,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,478 | $993,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,976 | $990,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,155 | $985,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,883 | $984,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,216 | $984,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,346 | $981,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,056 | $977,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,247 | $973,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,355 | $973,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,149 | $972,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,298 | $968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,634 | $966,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,524 | $965,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,915 | $960,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,931 | $959,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,588 | $955,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 148,995 | $955,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,985 | $949,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,912 | $947,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,957 | $943,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,331 | $939,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,248 | $935,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,979 | $935,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,710 | $934,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,221 | $933,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,710 | $932,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,469 | $925,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,814 | $924,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,413 | $921,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,355 | $920,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,166 | $920,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,138 | $918,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,740 | $915,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,677 | $913,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,390 | $911,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,610 | $910,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,609 | $906,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,489 | $903,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,696 | $902,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,044 | $900,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,188 | $897,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,002 | $896,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,141 | $893,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,523 | $892,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,402 | $891,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,677 | $888,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,749 | $888,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 167,089 | $886,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,918 | $884,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,503 | $879,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,040 | $876,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,007 | $874,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,106 | $872,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,986 | $864,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,294 | $864,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,607 | $862,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 55,415 | $862,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 88,702 | $860,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 249,397 | $860,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 46,253 | $858,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,881 | $855,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,647 | $854,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,348 | $853,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,928 | $849,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,734 | $849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,428 | $844,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,265 | $843,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,980 | $841,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,252 | $827,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,133 | $825,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 112,083 | $824,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,464 | $818,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,651 | $818,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,698 | $816,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,041 | $815,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 113,104 | $814,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,420 | $810,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,054 | $810,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,950 | $805,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,936 | $804,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,623 | $804,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,932 | $798,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,882 | $798,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,195 | $790,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,716 | $788,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,595 | $786,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,652 | $786,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,709 | $782,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,143 | $779,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,633 | $779,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,141 | $779,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,694 | $778,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 101,905 | $778,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,306 | $776,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,807 | $776,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,318 | $774,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,101 | $771,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,743 | $770,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,821 | $765,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,416 | $765,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,512 | $762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,452 | $759,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,530 | $759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,499 | $758,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 95,033 | $758,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,434 | $758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,307 | $751,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,211 | $751,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,915 | $751,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17,084 | $751,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,466 | $749,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,344 | $747,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,395 | $746,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,915 | $742,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,360 | $741,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 39,075 | $740,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,423 | $739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,183 | $737,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,489 | $733,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,665 | $733,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 35,469 | $732,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,037 | $730,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,160 | $726,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,898 | $725,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,560 | $724,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,339 | $720,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,307 | $719,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,718 | $719,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,099 | $717,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,982 | $717,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,559 | $716,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,827 | $715,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,151 | $712,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,748 | $712,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,697 | $708,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 116,391 | $708,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,678 | $707,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,183 | $706,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,414 | $704,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,654 | $704,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,342 | $704,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,170 | $703,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,120 | $703,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,620 | $699,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,088 | $698,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,018 | $693,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,108 | $690,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,009 | $689,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,890 | $688,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 35,889 | $687,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,435 | $683,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,662 | $682,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,510 | $682,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,742 | $680,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,291 | $679,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,541 | $675,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,187 | $673,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,740 | $671,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,356 | $671,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,034 | $669,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,523 | $666,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,859 | $665,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,629 | $662,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,179 | $661,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,331 | $658,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 45,258 | $654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,085 | $651,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,302 | $649,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,503 | $648,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,379 | $647,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,574 | $647,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,485 | $647,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,612 | $644,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,700 | $644,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,645 | $642,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,045 | $641,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,315 | $639,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,941 | $639,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,458 | $639,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,277 | $639,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,851 | $637,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 26,202 | $637,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,261 | $633,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,585 | $631,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,648 | $631,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 62,347 | $629,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,413 | $628,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,826 | $626,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,607 | $625,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,960 | $622,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,301 | $620,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,845 | $615,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,393 | $614,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,890 | $612,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,384 | $612,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,349 | $611,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,990 | $611,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,233 | $610,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,604 | $606,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,535 | $605,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,560 | $604,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 43,585 | $596,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,531 | $595,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,337 | $594,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,300 | $590,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,753 | $588,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,499 | $587,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 258,544 | $584,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 87,314 | $582,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 72,954 | $580,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,483 | $580,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,460 | $578,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,806 | $577,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,906 | $576,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,042 | $574,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,589 | $571,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 127,167 | $568,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,134 | $567,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,019 | $566,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,767 | $566,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,395 | $563,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,455 | $562,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 40,630 | $561,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,729 | $556,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,063 | $555,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,961 | $555,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,971 | $554,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,795 | $553,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,599 | $553,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,043 | $552,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,371 | $549,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,088 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,925 | $548,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,858 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,391 | $547,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,813 | $544,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,661 | $539,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,337 | $539,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,804 | $537,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,490 | $534,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 83,897 | $533,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,217 | $531,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,939 | $528,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,116 | $524,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,935 | $522,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,101 | $519,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,110 | $519,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,619 | $515,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 92,442 | $515,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,414 | $514,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,700 | $510,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,961 | $507,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,865 | $507,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,184 | $504,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,402 | $503,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 212,440 | $503,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,250 | $501,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,369 | $500,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 98,607 | $500,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,729 | $500,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,664 | $499,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 65,292 | $499,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,352 | $496,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,942 | $495,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,001 | $494,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,948 | $493,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,212 | $492,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,662 | $492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,196 | $491,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,280 | $491,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,993 | $489,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,119 | $487,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,189 | $487,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 19,590 | $485,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,211 | $485,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,996 | $483,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,816 | $483,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,041 | $473,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,586 | $472,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,769 | $452,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,655 | $451,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,779 | $451,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,801 | $451,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,391 | $448,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 44,492 | $447,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,119 | $446,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,045 | $444,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 20,384 | $440,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 76,196 | $439,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,638 | $438,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,208 | $433,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,342 | $432,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 64,593 | $431,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,563 | $431,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,908 | $429,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,939 | $424,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,278 | $420,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,567 | $416,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,828 | $415,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62,035 | $415,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,122 | $413,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,067 | $413,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,178 | $411,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,996 | $406,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,449 | $405,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,798 | $405,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,283 | $405,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,061 | $403,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,904 | $403,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,529 | $402,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,359 | $402,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,808 | $402,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,117 | $401,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,086 | $401,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,721 | $401,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,811 | $399,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,853 | $398,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,665 | $397,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,475 | $392,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,255 | $390,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,814 | $390,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,448 | $390,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,149 | $390,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,201 | $388,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,206 | $388,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,123 | $383,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,436 | $383,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,040 | $380,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,611 | $379,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,578 | $377,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,995 | $376,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,745 | $375,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,423 | $375,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,124 | $372,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,139 | $368,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,857 | $366,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,414 | $362,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 21,033 | $362,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,161 | $359,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $359,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,205 | $358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,760 | $358,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,663 | $357,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,384 | $357,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,782 | $357,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,313 | $356,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 54,903 | $354,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,594 | $352,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,606 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,011 | $349,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,904 | $349,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,338 | $349,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,519 | $348,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,078 | $347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,907 | $346,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,711 | $345,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,500 | $341,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,637 | $340,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,727 | $340,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,311 | $340,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,758 | $337,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,668 | $336,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,912 | $334,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,991 | $332,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,986 | $331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,685 | $324,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,424 | $324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,354 | $321,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,631 | $320,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,866 | $316,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,849 | $315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,234 | $309,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,530 | $303,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,545 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,880 | $300,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,553 | $300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,571 | $296,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,111 | $295,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,124 | $294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,477 | $290,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,288 | $286,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,682 | $284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,974 | $281,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,151 | $275,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,670 | $274,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,967 | $274,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,019 | $271,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,992 | $268,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,077 | $268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,934 | $267,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,347 | $264,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,336 | $262,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,689 | $262,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,013 | $261,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,691 | $258,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,688 | $258,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,565 | $258,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,346 | $253,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,263 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,757 | $251,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,009 | $251,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,748 | $251,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,299 | $250,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,350 | $250,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,931 | $248,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,083 | $247,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 15,131 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,210 | $243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,593 | $243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,089 | $243,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,850 | $241,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,117 | $240,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,956 | $237,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,449 | $235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,986 | $233,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,246 | $233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 395 | $232,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,618 | $231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,633 | $224,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,835 | $224,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,425 | $224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,328 | $223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 946 | $221,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 4,976 | $220,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,169 | $217,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,297 | $214,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,083 | $212,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,505 | $210,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,539 | $209,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,690 | $209,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,428 | $208,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,708 | $206,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,284 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,954 | $202,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,402 | $200,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,087 | $200,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,579 | $197,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,189 | $197,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 15,011 | $197,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,682 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008347 | this filing | 2018-08-13 | acceptance time not in the bulk data set |