13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 2,515 holding rows worth $27,589,305,000.
- Accession
- 0000950123-18-010754
- Filer
- CIK 350894
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 4,132 entries on the cover page, a total value of $27,589,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,310,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerSEI Huntington Steele, LLC 028-15144
- included managerCeredex Value Advisors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerMountaineer
- included managerPoplar Forest Capital LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 186,966 | $3,823,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 55,865 | $3,822,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126,089 | $3,810,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,738 | $3,785,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,845 | $3,780,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 148,091 | $3,774,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,138 | $3,769,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,420 | $3,764,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 384,582 | $3,738,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 330,874 | $3,736,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 193,312 | $3,731,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,898 | $3,729,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,879 | $3,726,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,009 | $3,720,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,885 | $3,717,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,939 | $3,716,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,948 | $3,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,015 | $3,691,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,744 | $3,681,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,100 | $3,680,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,461 | $3,680,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,816 | $3,675,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 153,190 | $3,662,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 67,291 | $3,662,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 295,309 | $3,653,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,239 | $3,644,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,244 | $3,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,557 | $3,628,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,760 | $3,602,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 351,276 | $3,601,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 208,768 | $3,595,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,693 | $3,590,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,020 | $3,579,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,775 | $3,578,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,847 | $3,567,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 153,425 | $3,560,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 69,817 | $3,554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,032 | $3,550,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 77,436 | $3,550,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,700 | $3,547,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 110,356 | $3,542,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,098 | $3,518,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 198,162 | $3,517,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 52,240 | $3,515,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114,200 | $3,507,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,661 | $3,499,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,888 | $3,499,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,273,000 | $3,495,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 110,358 | $3,492,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,922 | $3,485,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 69,173 | $3,461,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140,017 | $3,435,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,039 | $3,423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,501 | $3,403,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 184,850 | $3,399,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 281,146 | $3,399,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,717 | $3,395,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,340 | $3,381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,150 | $3,378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,385 | $3,374,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,704 | $3,359,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,356 | $3,356,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,177 | $3,346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,220 | $3,345,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,206 | $3,341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,088 | $3,336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,766 | $3,328,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,132 | $3,326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,387 | $3,313,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,935 | $3,313,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144,870 | $3,313,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,835 | $3,307,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,993 | $3,302,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,311 | $3,300,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 76,796 | $3,284,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98,745 | $3,283,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,530 | $3,281,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 510,000 | $3,279,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,173 | $3,255,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 179,203 | $3,253,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,549 | $3,250,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,288 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 49,005 | $3,247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,842 | $3,238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,781 | $3,226,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 435,453 | $3,225,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 325,264 | $3,223,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 105,996 | $3,213,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61,282 | $3,211,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,390 | $3,208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,875 | $3,206,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 31,547 | $3,181,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,683 | $3,170,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,077 | $3,161,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,261 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,226 | $3,151,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 159,684 | $3,151,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,925 | $3,146,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,351 | $3,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 116,694 | $3,138,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 133,138 | $3,133,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,415 | $3,116,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,633 | $3,112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 145,639 | $3,100,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,231 | $3,085,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,196 | $3,080,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 92,948 | $3,074,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83,486 | $3,069,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,015 | $3,066,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 134,268 | $3,048,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,057 | $3,038,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,897 | $3,037,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 142,344 | $3,021,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 84,085 | $3,015,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,212 | $3,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,322 | $3,003,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,204 | $2,985,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 325,901 | $2,985,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,826 | $2,982,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98,278 | $2,978,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,103 | $2,963,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,075 | $2,960,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,628 | $2,948,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,204 | $2,940,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,655 | $2,931,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 251,305 | $2,927,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,449 | $2,925,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38,130 | $2,917,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,538 | $2,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,603 | $2,902,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 332,397 | $2,902,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 445,227 | $2,894,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 62,942 | $2,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,313 | $2,891,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,064 | $2,885,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,042 | $2,874,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,679 | $2,870,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,000 | $2,862,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,047 | $2,831,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 251,399 | $2,828,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,697 | $2,823,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,477 | $2,810,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,505 | $2,777,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 186,545 | $2,770,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,059 | $2,761,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,660 | $2,753,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,263 | $2,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,818 | $2,737,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,519 | $2,736,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,400 | $2,725,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 120,361 | $2,715,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 113,132 | $2,711,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,167 | $2,709,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,426 | $2,708,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,329 | $2,705,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,381 | $2,703,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,086 | $2,696,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,507 | $2,691,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,077 | $2,681,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,328 | $2,677,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,330 | $2,670,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,478 | $2,669,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,942 | $2,667,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,263 | $2,662,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,336 | $2,658,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 88,699 | $2,653,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 212,029 | $2,644,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 122,562 | $2,639,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,994 | $2,632,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,920 | $2,632,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,202 | $2,618,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,728 | $2,615,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 48,645 | $2,612,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,296 | $2,607,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,698 | $2,603,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,762 | $2,590,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,032 | $2,583,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130,499 | $2,583,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,494 | $2,577,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 126,830 | $2,566,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,631 | $2,565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 169,137 | $2,550,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 140,024 | $2,546,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,655 | $2,542,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 92,715 | $2,537,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85,813 | $2,531,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,990 | $2,521,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,490 | $2,493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,340 | $2,487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,544 | $2,486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49,089 | $2,479,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39,220 | $2,468,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,548 | $2,460,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 177,540 | $2,450,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 248,540 | $2,443,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 112,589 | $2,437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,928 | $2,428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,109 | $2,421,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,419 | $2,413,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,546 | $2,410,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,028 | $2,408,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,253 | $2,403,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,847 | $2,398,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,696 | $2,392,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,471 | $2,387,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,987 | $2,385,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,956 | $2,377,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 82,399 | $2,373,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,230 | $2,360,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 54,680 | $2,357,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,913 | $2,354,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 99,080 | $2,333,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,201 | $2,314,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,509 | $2,302,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,840 | $2,300,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 271,008 | $2,298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,385 | $2,284,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 13,331 | $2,279,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,059 | $2,277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 704,026 | $2,269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,902 | $2,266,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,385 | $2,266,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,471 | $2,263,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 53,167 | $2,258,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,824 | $2,234,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 32,033 | $2,234,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 180,597 | $2,230,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,108 | $2,224,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,700 | $2,212,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 40,109 | $2,209,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,459 | $2,207,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 103,338 | $2,203,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 78,022 | $2,185,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 183,372 | $2,169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,721 | $2,143,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 240,417 | $2,137,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,201 | $2,135,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,452 | $2,127,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,881 | $2,117,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87,782 | $2,115,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,914 | $2,114,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 109,220 | $2,108,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,601 | $2,105,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 135,527 | $2,102,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,767 | $2,101,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,423 | $2,099,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,751 | $2,097,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,173 | $2,095,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 56,432 | $2,086,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,058 | $2,083,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 87,703 | $2,073,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,013 | $2,072,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,838 | $2,072,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,939 | $2,069,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,966 | $2,055,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $2,055,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250,942 | $2,054,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,405 | $2,053,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 76,800 | $2,051,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 66,976 | $2,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,791 | $2,038,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,328 | $2,030,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,748 | $2,028,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 52,422 | $2,018,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 75,758 | $2,014,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,209 | $2,013,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 86,624 | $2,010,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 52,122 | $2,006,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,738 | $1,996,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,810 | $1,968,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 61,500 | $1,968,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,848 | $1,948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,205 | $1,941,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,828 | $1,938,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,363 | $1,938,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,976 | $1,937,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,496 | $1,926,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,007 | $1,910,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 119,464 | $1,901,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 88,918 | $1,900,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,455 | $1,899,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,181 | $1,897,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 64,506 | $1,887,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,071 | $1,881,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,084 | $1,879,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,110 | $1,875,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 137,705 | $1,872,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,526 | $1,863,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,626 | $1,861,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,540 | $1,853,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 239,400 | $1,851,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 110,000 | $1,848,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 246,872 | $1,839,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 77,412 | $1,836,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 87,110 | $1,831,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 287,777 | $1,819,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 78,215 | $1,815,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,503 | $1,813,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,882 | $1,800,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,604 | $1,797,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 75,100 | $1,795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,818 | $1,783,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,250 | $1,750,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,124 | $1,749,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 23,268 | $1,737,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,768 | $1,732,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,672 | $1,731,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,175 | $1,729,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121,359 | $1,727,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,530 | $1,722,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,283 | $1,715,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,622 | $1,702,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,588 | $1,691,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,402 | $1,686,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,686 | $1,685,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24,780 | $1,685,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,785 | $1,677,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,292 | $1,668,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,014 | $1,663,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,410 | $1,662,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,206 | $1,654,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,038 | $1,646,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,838 | $1,636,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,274 | $1,622,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 129,969 | $1,612,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,130 | $1,609,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,100 | $1,607,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36,000 | $1,594,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,506 | $1,593,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,451 | $1,592,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,147 | $1,592,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,840 | $1,591,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61,265 | $1,581,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,828 | $1,576,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,404 | $1,557,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 36,515 | $1,556,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,596 | $1,550,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,056 | $1,547,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334,168 | $1,541,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,900 | $1,539,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,318 | $1,532,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,632 | $1,526,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 102,655 | $1,524,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,818 | $1,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,055 | $1,520,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84,694 | $1,518,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,946 | $1,507,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 125,900 | $1,499,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,195 | $1,496,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,948 | $1,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,784 | $1,493,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,276 | $1,486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,321 | $1,480,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 22,668 | $1,478,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,414 | $1,476,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 92,573 | $1,471,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,674 | $1,470,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,966 | $1,467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,220 | $1,457,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,477 | $1,452,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,484 | $1,440,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,149 | $1,439,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,303 | $1,430,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,245 | $1,417,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,915 | $1,417,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,019 | $1,416,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 112,674 | $1,405,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 71,475 | $1,404,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 71,944 | $1,398,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,074 | $1,396,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,941 | $1,396,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,399 | $1,391,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,793 | $1,388,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 62,784 | $1,388,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,719 | $1,380,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 42,813 | $1,378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,906 | $1,375,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,032 | $1,372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,051 | $1,369,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,426 | $1,356,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 144,661 | $1,354,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,047 | $1,353,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,775 | $1,337,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 72,877 | $1,326,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 78,263 | $1,323,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,500 | $1,321,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,728 | $1,321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,147 | $1,317,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,934 | $1,307,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,644 | $1,306,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 66,300 | $1,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 56,766 | $1,283,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,782 | $1,279,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,846 | $1,273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,979 | $1,272,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,753 | $1,271,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,314 | $1,263,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 74,883 | $1,258,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,226 | $1,258,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,118 | $1,250,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,730 | $1,250,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,525 | $1,245,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,460 | $1,238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,279 | $1,227,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,388 | $1,223,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 21,167 | $1,217,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,740 | $1,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,103 | $1,213,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 79,466 | $1,213,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 58,699 | $1,208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,756 | $1,206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,080 | $1,197,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 148,365 | $1,195,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,347 | $1,189,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,125 | $1,185,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,909 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,810 | $1,173,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 105,885 | $1,163,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,091 | $1,157,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,981 | $1,157,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 81,130 | $1,148,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,600 | $1,145,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,177 | $1,142,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,326 | $1,142,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,969 | $1,141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,890 | $1,139,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,013 | $1,139,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,515 | $1,138,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,516 | $1,137,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,826 | $1,134,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,626 | $1,127,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $1,120,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,909 | $1,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,212 | $1,119,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,750 | $1,116,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 17,396 | $1,105,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,836 | $1,097,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,984 | $1,096,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 60,257 | $1,095,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,807 | $1,094,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,944 | $1,092,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,459 | $1,088,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 388,743 | $1,081,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,310 | $1,077,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,536 | $1,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,500 | $1,072,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 69,529 | $1,060,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 68,419 | $1,059,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 87,516 | $1,055,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,893 | $1,050,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,107 | $1,039,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,996 | $1,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,480 | $1,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,240 | $1,028,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,273 | $1,024,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,253 | $1,015,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,366 | $1,014,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 26,252 | $1,011,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,781 | $1,008,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,995 | $1,002,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 322,192 | $999,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,587 | $998,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 32,875 | $994,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 221,244 | $992,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,122 | $983,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,149 | $974,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,489 | $974,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,257 | $971,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 198,079 | $971,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 108,855 | $959,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,734 | $956,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 71,666 | $946,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,400 | $945,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,648 | $939,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 54,109 | $934,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,937 | $932,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,905 | $928,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,846 | $927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,245 | $926,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 948 | $923,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,435 | $920,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,805 | $915,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,002 | $913,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,208 | $913,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,176 | $911,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 111,028 | $910,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,567 | $905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,162 | $905,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,996 | $901,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,700 | $898,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,708 | $894,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,130 | $894,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,484 | $892,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,112 | $889,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 113,697 | $886,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,326 | $883,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 46,779 | $883,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,021 | $880,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,949 | $876,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,260 | $875,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010754 | this filing | 2018-11-08 | acceptance time not in the bulk data set |