13F-HR/A filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-13, with 3,225 holding rows worth $91,745,043,000.
- Accession
- 0001037389-18-000213
- Filer
- CIK 1037389
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 3,225 entries on the cover page, a total value of $91,745,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,745,058,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 961,748 | $17,581,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 569,100 | $17,557,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 269,500 | $17,534,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 601,050 | $17,521,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 309,400 | $17,478,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 606,473 | $17,454,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,345,100 | $17,432,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 711,100 | $17,429,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356,400 | $17,403,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 125,700 | $17,365,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 389,700 | $17,361,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,574,409 | $17,318,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 444,878 | $17,297,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 3,126,945 | $17,292,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 456,579 | $17,250,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,374,367 | $17,235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,888 | $17,185,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 366,365 | $17,183,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 458,307 | $17,164,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 406,500 | $17,158,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 591,100 | $17,101,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,366,204 | $17,091,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,022,900 | $17,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 244,613 | $17,030,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 558,400 | $17,009,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 780,200 | $16,985,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,069,750 | $16,902,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400,925 | $16,895,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,051,044 | $16,890,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 410,600 | $16,884,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,510,400 | $16,841,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,968 | $16,835,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,402,200 | $16,815,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 265,852 | $16,797,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 427,400 | $16,793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,310 | $16,722,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,038,600 | $16,721,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 380,600 | $16,686,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 573,610 | $16,658,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 298,200 | $16,616,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,700,455 | $16,541,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,904,500 | $16,531,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,133,607 | $16,494,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 521,900 | $16,487,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 428,300 | $16,442,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 335,700 | $16,419,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 857,100 | $16,371,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 884,800 | $16,351,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 560,500 | $16,350,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,131,700 | $16,296,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,803,600 | $16,232,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 650,681 | $16,169,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 940,682 | $16,161,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 175,030 | $16,134,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500,100 | $16,113,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 545,200 | $16,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 603,415 | $16,057,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 770,200 | $16,005,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,527,143 | $15,997,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 959,900 | $15,992,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,653,802 | $15,987,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,753 | $15,986,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 573,990 | $15,986,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315,833 | $15,934,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 143,525 | $15,933,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 741,400 | $15,925,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 887,000 | $15,922,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,298,433 | $15,861,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 526,000 | $15,859,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,860,683 | $15,820,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 960,130 | $15,804,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 683,300 | $15,764,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 528,822 | $15,759,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 874,124 | $15,708,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,024,000 | $15,708,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,969,600 | $15,708,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,575,000 | $15,708,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 639,200 | $15,692,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 329,700 | $15,687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 353,700 | $15,655,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,098,700 | $15,645,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 544,653 | $15,604,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 245,800 | $15,603,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 370,464 | $15,589,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,002,200 | $15,581,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 567,400 | $15,547,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 295,900 | $15,538,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,576,300 | $15,527,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 191,800 | $15,509,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 933,800 | $15,492,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,352,300 | $15,484,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 800,300 | $15,478,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,302,107 | $15,456,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 967,795 | $15,436,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,707,600 | $15,420,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 357,300 | $15,389,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 530,000 | $15,328,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 261,000 | $15,308,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 484,400 | $15,283,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 864,200 | $15,253,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 392,500 | $15,249,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 245,900 | $15,189,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 316,000 | $15,130,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 433,240 | $15,124,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 345,200 | $15,068,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,688,500 | $15,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,900 | $15,011,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318,300 | $15,005,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,106,512 | $14,998,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,900 | $14,936,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,032,400 | $14,918,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 792,400 | $14,913,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106,800 | $14,903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 335,400 | $14,878,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,153,600 | $14,870,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 480,200 | $14,853,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 285,160 | $14,820,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 878,400 | $14,819,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 341,140 | $14,816,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 234,400 | $14,814,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 697,700 | $14,805,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 238,400 | $14,764,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 458,390 | $14,710,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 307,700 | $14,702,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 419,536 | $14,692,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 344,700 | $14,667,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 889,700 | $14,653,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,030,600 | $14,583,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 338,900 | $14,573,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 349,100 | $14,561,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 173,900 | $14,507,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 536,350 | $14,476,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 449,700 | $14,449,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 652,600 | $14,422,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 385,600 | $14,421,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 647,600 | $14,403,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,698 | $14,374,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 919,430 | $14,361,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 306,356 | $14,359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 412,410 | $14,339,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,184,196 | $14,306,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,446,500 | $14,303,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 126,100 | $14,244,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 741,500 | $14,237,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 371,200 | $14,236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 351,500 | $14,232,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,034,400 | $14,231,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 750,700 | $14,226,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 323,200 | $14,201,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,796,986 | $14,196,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,358,100 | $14,151,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 125,200 | $14,149,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 626,195 | $14,146,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,098,899 | $14,132,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 541,060 | $14,122,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 378,100 | $14,118,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 518,048 | $14,106,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 611,130 | $14,068,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 543,500 | $14,055,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 428,976 | $14,028,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,448,600 | $13,908,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 279,000 | $13,903,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,172,395 | $13,876,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,000 | $13,865,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 287,000 | $13,862,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,700 | $13,840,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 708,800 | $13,836,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 301,137 | $13,834,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 308,100 | $13,834,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 337,800 | $13,748,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 928,544 | $13,705,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,677,100 | $13,652,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 353,800 | $13,607,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 348,600 | $13,599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 242,700 | $13,577,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 256,900 | $13,577,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 360,900 | $13,534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,100 | $13,523,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 439,700 | $13,499,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 206,200 | $13,469,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 517,907 | $13,445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166,700 | $13,433,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,891,226 | $13,425,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 168,200 | $13,414,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 422,381 | $13,411,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 788,900 | $13,403,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 765,300 | $13,377,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,824 | $13,307,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,530,646 | $13,291,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 341,800 | $13,252,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 433,000 | $13,250,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 360,731 | $13,239,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,920 | $13,204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,607,900 | $13,201,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 62,500 | $13,193,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 592,100 | $13,174,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 210,300 | $13,106,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 406,952 | $13,092,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 152,430 | $13,091,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,100 | $13,049,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 750,200 | $13,038,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,258,800 | $13,029,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,097 | $13,021,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 292,600 | $13,012,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 178,100 | $13,010,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,100 | $12,980,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,013,512 | $12,963,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 218,700 | $12,936,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 106,100 | $12,921,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 247,800 | $12,915,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 300,230 | $12,910,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,447,300 | $12,881,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,060,600 | $12,876,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 495,000 | $12,746,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,800 | $12,705,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,043,200 | $12,615,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 80,900 | $12,529,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 310,300 | $12,505,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 167,300 | $12,504,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,800 | $12,486,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 210,900 | $12,485,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 522,700 | $12,466,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,997,400 | $12,444,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 232,814 | $12,439,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,142 | $12,423,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 842,619 | $12,420,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 746,296 | $12,403,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124,098 | $12,360,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 280,102 | $12,296,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 123,600 | $12,277,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 389,600 | $12,253,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 608,200 | $12,225,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 163,400 | $12,196,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 212,500 | $12,155,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,034,900 | $12,129,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 690,355 | $12,074,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,800 | $12,050,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 278,558 | $12,039,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 963,794 | $11,999,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 83,000 | $11,997,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 163,200 | $11,992,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 199,800 | $11,938,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 182,720 | $11,930,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 163,425 | $11,919,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,400 | $11,878,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 486,261 | $11,865,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 446,216 | $11,847,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355,100 | $11,821,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,572,400 | $11,797,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 211,870 | $11,793,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 338,323 | $11,784,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 657,200 | $11,777,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 114,822 | $11,773,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 98,900 | $11,771,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 292,500 | $11,759,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 382,880 | $11,735,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 448,500 | $11,706,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 705,498 | $11,676,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 258,910 | $11,672,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 465,900 | $11,671,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 508,252 | $11,664,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 528,082 | $11,644,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 380,900 | $11,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435,800 | $11,588,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 191,539 | $11,579,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,300 | $11,576,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 392,495 | $11,575,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 404,695 | $11,574,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 186,000 | $11,552,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 717,400 | $11,550,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 267,504 | $11,529,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,437,400 | $11,470,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 302,300 | $11,388,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 511,800 | $11,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,645 | $11,332,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,022,086 | $11,325,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,500 | $11,300,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 546,000 | $11,248,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 553,209 | $11,230,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 391,350 | $11,224,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 204,300 | $11,206,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 228,273 | $11,169,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 734,400 | $11,126,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 380,300 | $11,124,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 408,500 | $11,099,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 483,300 | $11,092,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 641,700 | $11,089,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 314,434 | $11,052,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 647,000 | $11,031,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 553,900 | $10,995,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 301,760 | $10,984,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 63,200 | $10,964,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 235,300 | $10,953,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 558,400 | $10,945,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 342,550 | $10,920,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 461,700 | $10,831,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 713,053 | $10,767,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,100 | $10,749,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 336,762 | $10,743,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 469,600 | $10,740,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,244 | $10,726,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 310,322 | $10,722,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 132,600 | $10,721,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,145,922 | $10,696,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 178,250 | $10,691,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 218,600 | $10,681,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 223,442 | $10,667,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 323,200 | $10,633,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 199,100 | $10,620,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 204,481 | $10,613,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,248,400 | $10,611,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,494,252 | $10,609,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 177,800 | $10,586,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 555,214 | $10,558,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 244,364 | $10,554,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 555,435 | $10,548,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 421,700 | $10,526,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183,700 | $10,517,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 242,085 | $10,497,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 497,700 | $10,402,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,392 | $10,317,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 206,400 | $10,310,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,300 | $10,304,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,450 | $10,298,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,685,450 | $10,285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,700 | $10,277,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 333,599 | $10,258,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 401,200 | $10,239,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 606,400 | $10,206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,400 | $10,196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 168,348 | $10,182,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 438,325 | $10,169,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 317,500 | $10,160,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 433,300 | $10,152,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 266,050 | $10,150,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 236,600 | $10,145,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 91,005 | $10,140,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 681,915 | $10,126,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 948,700 | $10,104,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 200,935 | $10,097,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 271,900 | $10,085,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 375,780 | $10,082,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,182,802 | $10,078,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,298 | $10,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,900 | $10,074,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171,100 | $10,054,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 183,516 | $10,040,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 291,200 | $10,009,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 288,820 | $9,990,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,950,950 | $9,989,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 289,700 | $9,966,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 244,400 | $9,959,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 421,900 | $9,957,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,312 | $9,952,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,100 | $9,901,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,000 | $9,888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 387,762 | $9,873,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 680,800 | $9,865,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 659,800 | $9,864,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 470,800 | $9,849,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,000 | $9,843,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 217,700 | $9,840,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 105,400 | $9,840,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 456,904 | $9,823,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 692,500 | $9,820,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 484,900 | $9,819,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 128,400 | $9,810,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 737,200 | $9,768,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,300 | $9,760,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 600,700 | $9,743,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 227,915 | $9,730,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 568,000 | $9,713,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 135,040 | $9,703,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 278,446 | $9,695,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 213,600 | $9,687,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97,300 | $9,643,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 164,700 | $9,635,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,696,700 | $9,627,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 162,800 | $9,582,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145,900 | $9,558,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 319,200 | $9,528,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 184,000 | $9,518,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 612,530 | $9,494,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 719,481 | $9,476,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 120,875 | $9,450,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,461 | $9,445,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 173,100 | $9,436,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 865,400 | $9,433,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,400 | $9,409,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,250 | $9,405,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 420,800 | $9,405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,400 | $9,364,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,271,500 | $9,346,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 519,356 | $9,296,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 318,400 | $9,291,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 839,800 | $9,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245,100 | $9,243,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 199,300 | $9,228,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 289,260 | $9,227,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,322,700 | $9,221,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 168,400 | $9,211,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,476,099 | $9,211,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 322,900 | $9,203,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 236,300 | $9,168,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 414,625 | $9,163,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 940,399 | $9,159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 453,400 | $9,113,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 416,700 | $9,105,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,381,200 | $9,102,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,559,601 | $9,101,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 206,300 | $9,088,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 954,600 | $9,069,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 540,352 | $9,067,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 247,900 | $9,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 388,382 | $9,057,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 223,600 | $9,016,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 687,501 | $9,006,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 631,200 | $9,001,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 143,600 | $8,982,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 298,952 | $8,981,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 982,992 | $8,975,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,012,400 | $8,955,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 824,600 | $8,947,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,927 | $8,933,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,900 | $8,932,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 910,493 | $8,923,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 892,300 | $8,923,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 315,900 | $8,921,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 916,762 | $8,893,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 252,600 | $8,851,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,167 | $8,812,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 340,200 | $8,811,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 461,706 | $8,809,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,024,300 | $8,799,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 232,347 | $8,771,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,662,368 | $8,761,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 207,500 | $8,761,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 492,155 | $8,751,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 131,713 | $8,744,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 637,799 | $8,744,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,800 | $8,742,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,218,813 | $8,742,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,267 | $8,732,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 105,200 | $8,717,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185,428 | $8,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,076 | $8,700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 99,312 | $8,694,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 744,000 | $8,660,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 449,700 | $8,652,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 335,100 | $8,649,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,943,200 | $8,647,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 483,642 | $8,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,800 | $8,627,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,332,216 | $8,606,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 238,600 | $8,578,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 308,250 | $8,563,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 476,500 | $8,553,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305,260 | $8,547,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 154,594 | $8,518,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,001,999 | $8,508,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,074,719 | $8,506,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,147,333 | $8,503,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 406,106 | $8,500,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 193,900 | $8,487,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,303,000 | $8,470,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 187,025 | $8,455,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 339,004 | $8,455,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134,200 | $8,449,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 955,300 | $8,416,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,200 | $8,362,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 374,000 | $8,303,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 446,700 | $8,286,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 414,400 | $8,280,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,259,288 | $8,275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,227 | $8,269,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 706,168 | $8,206,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115,798 | $8,187,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 778,500 | $8,182,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 337,036 | $8,170,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 347,488 | $8,166,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 393,427 | $8,124,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,919,767 | $8,087,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,294,535 | $8,078,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,154,800 | $8,016,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 413,590 | $7,982,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,400 | $7,968,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 234,368 | $7,959,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,410,906 | $7,929,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 905,700 | $7,925,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 202,400 | $7,924,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168,460 | $7,919,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 209,400 | $7,896,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 956,542 | $7,891,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 124,694 | $7,887,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500,636 | $7,877,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,405,822 | $7,861,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,000 | $7,833,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 136,600 | $7,800,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 259,600 | $7,788,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,217 | $7,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-18-000212 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001037389-18-000213 | this filing | 2018-08-13 | acceptance time not in the bulk data set |