13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,070 holding rows worth $4,486,027,000.
- Accession
- 0000950123-19-001609
- Filer
- CIK 1531721
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,907 entries on the cover page, a total value of $4,486,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,486,027,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 960,231 | $93,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 504,746 | $79,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 724,661 | $73,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,967,313 | $73,114,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 798,000 | $66,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,363,453 | $59,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 504,165 | $54,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 439,639 | $49,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 235,441 | $48,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 346,369 | $45,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,097,835 | $45,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,692 | $44,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 334,930 | $44,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,017 | $42,477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131,229 | $42,322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 212,271 | $41,322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 236,822 | $40,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 850,768 | $39,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 583,761 | $39,807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 416,093 | $39,321,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 484,300 | $39,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 718,356 | $35,479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 179,921 | $35,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 648,454 | $33,758,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 566,204 | $33,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,173 | $33,582,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,496,996 | $33,291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 361,031 | $33,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 257,672 | $33,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 291,818 | $32,240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,326,515 | $31,213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 816,700 | $31,198,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 373,428 | $30,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,063,760 | $30,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,275 | $29,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,403 | $28,841,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,077,913 | $28,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,771 | $27,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,591 | $27,786,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 196,136 | $26,864,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 315,711 | $26,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,733 | $25,377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,260 | $25,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 734,472 | $25,009,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 480,180 | $24,878,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 129,864 | $24,664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,233 | $23,814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,799 | $23,379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 256,403 | $23,323,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,755,030 | $23,149,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 314,493 | $23,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262,227 | $22,570,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 873,911 | $22,521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,889 | $22,502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 512,373 | $22,365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,347 | $21,922,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 366,882 | $21,921,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,277 | $21,866,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 425,300 | $21,418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 248,034 | $21,368,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,444,085 | $20,882,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,976 | $20,795,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 448,633 | $20,673,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 333,268 | $20,106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 917,129 | $19,590,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,971,043 | $19,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,184 | $19,412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,762 | $19,082,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,160 | $19,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,560 | $18,834,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,685 | $18,829,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,921 | $18,632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 358,673 | $17,898,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,394 | $17,881,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243,625 | $17,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 268,872 | $17,770,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 251,358 | $17,266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,673 | $17,027,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,701 | $16,506,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,973 | $16,345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,059 | $16,159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,019 | $15,863,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 268,043 | $15,809,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,215 | $15,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,054 | $15,396,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,779 | $14,675,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332,874 | $14,617,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,240 | $14,569,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 331,167 | $14,531,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 318,200 | $14,224,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 693,878 | $14,197,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 690,755 | $13,559,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,055,010 | $13,546,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 268,112 | $13,523,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,517 | $13,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,285 | $13,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,809 | $13,144,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192,419 | $13,026,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 774,564 | $12,912,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199,952 | $12,693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,075 | $12,291,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 269,778 | $12,280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,693 | $12,252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,056,964 | $12,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,020 | $12,227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,907 | $12,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,896 | $12,171,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,044 | $11,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 134,263 | $11,975,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,132 | $11,688,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 346,700 | $11,559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,999 | $11,552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152,246 | $11,514,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,282 | $11,388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101,966 | $11,324,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,379 | $11,128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,501 | $10,992,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 166,450 | $10,922,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,480 | $10,898,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 131,362 | $10,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,130 | $10,852,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 126,010 | $10,615,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,198 | $10,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,081 | $10,445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,494 | $10,411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 404,090 | $10,385,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 347,787 | $10,368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,033 | $10,136,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 387,869 | $9,968,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 369,436 | $9,942,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 757,748 | $9,859,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 337,050 | $9,764,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178,625 | $9,497,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 106,253 | $9,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,347 | $9,461,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,652 | $9,361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,275 | $9,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,026 | $8,980,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 87,104 | $8,955,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 259,648 | $8,888,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,060 | $8,809,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,409 | $8,802,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,123 | $8,664,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,292 | $8,622,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,862 | $8,537,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115,461 | $8,461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,043 | $8,415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 698,557 | $8,327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,120 | $8,248,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 234,263 | $8,229,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,277 | $8,191,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,694 | $8,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183,468 | $8,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 599,310 | $8,019,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,598 | $8,012,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 455,901 | $7,997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 279,453 | $7,889,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 374,175 | $7,771,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,281 | $7,767,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,388 | $7,737,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228,777 | $7,671,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,591 | $7,596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156,134 | $7,475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,874 | $7,224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,094 | $7,213,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,021,277 | $7,195,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138,800 | $7,036,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,302 | $6,958,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,845,268 | $6,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,762 | $6,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,198 | $6,776,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,377 | $6,710,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,822 | $6,586,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 574,683 | $6,397,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 330,610 | $6,247,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 157,049 | $6,144,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,543,643 | $6,051,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,113 | $6,028,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 113,737 | $6,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,845 | $5,917,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,478 | $5,836,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 231,100 | $5,824,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,102 | $5,764,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,101 | $5,744,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,965 | $5,724,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,081 | $5,664,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,925 | $5,610,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,655 | $5,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,122 | $5,483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,523 | $5,475,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 222,686 | $5,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524,936 | $5,412,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 243,700 | $5,344,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,795 | $5,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,741 | $5,261,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,455 | $5,202,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,433 | $5,172,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,216 | $5,148,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,975 | $5,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,915 | $5,105,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,602 | $5,077,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,079 | $4,880,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,901 | $4,803,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 120,494 | $4,799,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 631,262 | $4,778,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,228 | $4,751,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,759 | $4,738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,489 | $4,666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,254 | $4,619,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,194 | $4,533,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,054 | $4,455,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,101 | $4,429,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146,954 | $4,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,539 | $4,344,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 95,131 | $4,174,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,857 | $4,162,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,361 | $4,006,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,516 | $3,984,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 244,857 | $3,964,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,847 | $3,940,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,792 | $3,930,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 124,528 | $3,907,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122,766 | $3,896,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,204 | $3,881,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 80,781 | $3,859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 94,644 | $3,753,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,038 | $3,684,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,729 | $3,655,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,388 | $3,580,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,562 | $3,537,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 260,961 | $3,533,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,706 | $3,481,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 107,897 | $3,440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 85,441 | $3,396,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,214 | $3,263,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,004 | $3,208,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,783 | $3,197,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,876 | $3,192,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,982 | $3,159,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,317 | $3,127,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,421 | $3,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,702 | $3,112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,448 | $3,082,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,905 | $3,082,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,719 | $3,062,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,770 | $3,056,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,173 | $3,034,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,658 | $3,012,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,125 | $2,992,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,172 | $2,949,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,418 | $2,946,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,632 | $2,945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,960 | $2,917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,326 | $2,902,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,039 | $2,895,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,908 | $2,879,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,434 | $2,867,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 181,514 | $2,859,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 167,780 | $2,844,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,876 | $2,824,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,347 | $2,804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,307 | $2,802,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,724 | $2,780,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 110,638 | $2,769,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,285 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,700 | $2,678,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,756 | $2,653,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,057 | $2,636,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 167,142 | $2,574,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,474 | $2,556,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,939 | $2,540,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,069 | $2,511,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,643 | $2,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,468 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 55,000 | $2,471,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 76,417 | $2,453,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,652 | $2,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,573 | $2,396,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,600 | $2,389,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,747 | $2,359,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 117,122 | $2,320,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,624 | $2,316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,754 | $2,293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,571 | $2,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,261 | $2,272,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 143,808 | $2,246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,591 | $2,243,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,443 | $2,229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,633 | $2,221,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 93,189 | $2,214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,868 | $2,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,206 | $2,172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 252,041 | $2,168,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,521 | $2,165,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,738 | $2,145,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,018 | $2,143,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,199 | $2,126,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 408,788 | $2,118,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 67,744 | $2,117,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,296 | $2,103,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 84,522 | $2,087,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,797 | $2,083,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,781 | $2,063,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,905 | $2,056,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,653 | $2,051,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 117,109 | $2,016,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,866 | $2,005,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,893 | $2,001,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,968 | $2,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,954 | $1,982,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,598 | $1,982,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,248 | $1,981,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 337,599 | $1,964,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,704 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,100 | $1,958,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,397 | $1,950,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,621 | $1,924,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,808 | $1,896,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,031 | $1,894,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,738 | $1,892,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,174 | $1,890,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 78,310 | $1,884,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,816 | $1,874,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,659 | $1,872,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,411 | $1,868,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,672 | $1,846,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,954 | $1,833,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,561 | $1,812,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 106,920 | $1,811,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,623 | $1,809,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,392 | $1,807,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 64,110 | $1,804,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,407 | $1,792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,692 | $1,791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,310 | $1,790,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,999 | $1,785,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,963 | $1,779,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,552 | $1,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,192 | $1,765,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 148,722 | $1,764,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,456 | $1,764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,525 | $1,760,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,397 | $1,759,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,582 | $1,756,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 63,371 | $1,755,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,336 | $1,748,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,592 | $1,746,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,582 | $1,742,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,973 | $1,738,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 95,818 | $1,732,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 72,339 | $1,716,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 660,298 | $1,703,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,644 | $1,697,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,553 | $1,685,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,742 | $1,676,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,289 | $1,671,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,237 | $1,663,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,772 | $1,654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,962 | $1,653,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,859 | $1,650,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 63,299 | $1,647,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,943 | $1,644,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58,697 | $1,644,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 223,376 | $1,631,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,298 | $1,621,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,409 | $1,617,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,387 | $1,613,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,969 | $1,611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,105 | $1,609,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,019 | $1,609,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,428 | $1,606,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,409 | $1,605,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,476 | $1,604,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,811 | $1,603,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,616 | $1,602,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,387 | $1,600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,076 | $1,585,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 171,473 | $1,574,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,511 | $1,573,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 249,183 | $1,573,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,438 | $1,565,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,918 | $1,542,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,395 | $1,542,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 63,402 | $1,525,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,779 | $1,522,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,335 | $1,519,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,915 | $1,516,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,895 | $1,514,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,259 | $1,513,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 52,473 | $1,506,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312,342 | $1,505,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,954 | $1,501,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,525 | $1,499,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,903 | $1,489,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 111,572 | $1,485,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 132,579 | $1,471,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,666 | $1,468,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 249,083 | $1,467,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 138,212 | $1,461,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 47,962 | $1,450,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,154 | $1,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 28,300 | $1,448,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,416 | $1,442,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35,209 | $1,428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,928 | $1,424,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,033 | $1,422,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,159 | $1,422,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,126 | $1,415,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,229 | $1,413,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,045 | $1,411,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,348 | $1,401,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,099 | $1,396,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,100 | $1,393,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137,954 | $1,387,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,055 | $1,384,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,920 | $1,384,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 146,983 | $1,383,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,474 | $1,378,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,425 | $1,378,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 55,463 | $1,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,041 | $1,368,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,271 | $1,366,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,112 | $1,355,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 202,747 | $1,353,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,936 | $1,350,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,237 | $1,349,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,836 | $1,348,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 286,600 | $1,347,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,141 | $1,343,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,762 | $1,342,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 66,170 | $1,339,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 54,872 | $1,337,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,022 | $1,332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,004 | $1,332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,943 | $1,332,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,057 | $1,327,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,049 | $1,321,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,454 | $1,319,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,683 | $1,315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,473 | $1,310,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,643 | $1,302,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,838 | $1,298,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,773 | $1,298,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,432 | $1,297,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,171 | $1,294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,742 | $1,277,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,303 | $1,261,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,204 | $1,255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,194 | $1,254,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,484 | $1,253,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 53,799 | $1,251,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,656 | $1,247,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,915 | $1,245,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,014 | $1,244,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,958 | $1,244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 199,082 | $1,241,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,649 | $1,237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,958 | $1,236,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 144,624 | $1,234,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,148 | $1,231,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,715 | $1,230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,364 | $1,228,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,963 | $1,225,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,942 | $1,222,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,406 | $1,222,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 80,307 | $1,210,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 46,424 | $1,207,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,478 | $1,195,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 55,116 | $1,190,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 157,364 | $1,179,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,083 | $1,179,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,413 | $1,178,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,520 | $1,175,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 241,093 | $1,172,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,905 | $1,166,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,225 | $1,159,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,865 | $1,153,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,944 | $1,151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,715 | $1,149,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,583 | $1,149,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,595 | $1,146,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37,230 | $1,145,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,533 | $1,140,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,152 | $1,139,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,210 | $1,138,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,133 | $1,136,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,917 | $1,135,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,205 | $1,133,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,154 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,000 | $1,093,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,121 | $1,091,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,278 | $1,088,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,755 | $1,081,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,755 | $1,077,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 157,018 | $1,077,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,606 | $1,073,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,442 | $1,068,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,764 | $1,067,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 74,376 | $1,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,397 | $1,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001609 | this filing | 2019-02-13 | acceptance time not in the bulk data set |