13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 1,820 holding rows worth $46,994,956,000.
- Accession
- 0001040188-18-000095
- Filer
- CIK 1040188
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,213 entries on the cover page, a total value of $46,994,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,994,956,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC028-16277
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc028-10487
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
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 |
|---|---|---|---|---|---|---|
| RAVEN INDS INC COM | 754212108 | Stock | 8,518 | $328,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,152 | $327,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,643 | $327,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 36,056 | $326,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,662 | $325,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,690 | $325,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,676 | $324,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,455 | $324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,933 | $321,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,717 | $319,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,052 | $318,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,180 | $318,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,157 | $315,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,187 | $315,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,670 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,436 | $314,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,825 | $311,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,134 | $310,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,879 | $310,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,325 | $309,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,055 | $309,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,953 | $308,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,039 | $308,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,431 | $306,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 510 | $306,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,091 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,068 | $304,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,105 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,783 | $303,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,999 | $303,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,137 | $302,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 10,387 | $301,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,869 | $299,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,168 | $299,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 60,114 | $298,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,346 | $297,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,026 | $296,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,027 | $295,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,809 | $293,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,242 | $293,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,034 | $285,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,365 | $284,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,382 | $283,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,981 | $282,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,883 | $281,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,958 | $280,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,705 | $280,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,240 | $279,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,337 | $277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $276,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,734 | $276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,458 | $275,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,265 | $275,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,107 | $275,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,912 | $274,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,070 | $273,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,286 | $273,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,274 | $272,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,071 | $271,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,500 | $270,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 26,963 | $269,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,988 | $268,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,802 | $268,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,521 | $267,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,204 | $266,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,627 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,642 | $264,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,158 | $262,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,386 | $262,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,344 | $262,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 19,260 | $262,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,595 | $259,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,516 | $259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,852 | $257,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,894 | $256,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,571 | $256,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,839 | $255,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,917 | $254,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,824 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,231 | $252,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,538 | $252,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,540 | $249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,160 | $249,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,233 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,703 | $248,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,868 | $247,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,020 | $246,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 32,470 | $245,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,803 | $244,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,369 | $243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,317 | $243,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,281 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,997 | $241,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,153 | $239,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,225 | $235,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,713 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,299 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,701 | $231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,191 | $231,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,557 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,273 | $229,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,820 | $229,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,044 | $228,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,970 | $227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,688 | $225,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,670 | $223,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,051 | $223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,932 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,734 | $221,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,439 | $221,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,886 | $217,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,558 | $214,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,673 | $212,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,391 | $211,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,631 | $210,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,017 | $210,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,684 | $208,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,925 | $207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,956 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,242 | $202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,271 | $202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,308 | $201,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,658 | $201,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,974 | $198,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,453 | $198,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,883 | $197,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,831 | $197,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,377 | $194,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,202 | $193,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,970 | $192,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 42,909 | $192,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,514 | $190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,459 | $187,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,826 | $186,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,279 | $185,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,374 | $183,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,493 | $183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,657 | $178,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,511 | $177,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,713 | $176,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,324 | $169,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,729 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,508 | $167,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,969 | $166,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,433 | $165,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,394 | $165,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,624 | $162,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,751 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,924 | $158,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,673 | $158,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,069 | $157,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,380 | $157,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,139 | $156,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,308 | $155,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,202 | $153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,913 | $153,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,056 | $152,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,474 | $152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,036 | $151,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,289 | $150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,257 | $149,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,302 | $149,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,197 | $149,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,536 | $149,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,700 | $148,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,194 | $148,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,947 | $148,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,918 | $145,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,736 | $144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,949 | $144,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,088 | $143,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,199 | $143,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,045 | $142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,947 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,564 | $140,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,248 | $140,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,107 | $140,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,426 | $139,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,059 | $137,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,330 | $136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,356 | $136,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,851 | $136,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,230 | $136,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 5,000 | $133,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,694 | $132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,292 | $128,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,670 | $127,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,488 | $127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,550 | $126,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,381 | $125,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,672 | $122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,449 | $120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,708 | $120,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,440 | $111,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,341 | $111,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,125 | $110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,102 | $109,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,425 | $109,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,770 | $108,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,105 | $107,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 11,457 | $107,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 838 | $105,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 21,905 | $104,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,796 | $103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,116 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,142 | $101,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,600 | $99,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,750 | $96,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,540 | $94,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,211 | $93,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,477 | $93,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,641 | $91,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,268 | $91,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,793 | $90,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,906 | $89,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,280 | $88,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,265 | $88,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,000 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,202 | $85,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,635 | $85,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,362 | $84,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,294 | $84,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,560 | $83,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,157 | $83,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 794 | $82,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,830 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,979 | $80,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,235 | $78,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,625 | $78,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,000 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 992 | $75,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,709 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 72,000 | $72,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 897 | $68,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,000 | $66,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,000 | $66,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,070 | $66,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 22,900 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,354 | $65,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,265 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,802 | $63,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 942 | $63,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 562 | $63,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,921 | $62,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,264 | $62,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,379 | $61,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,591 | $60,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,449 | $58,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,860 | $57,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,000 | $57,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,640 | $56,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,814 | $55,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,429 | $55,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 5,000 | $55,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $53,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 1,299 | $52,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,895 | $51,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,030 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 889 | $48,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 555 | $48,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,920 | $48,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,300 | $47,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,400 | $47,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,015 | $44,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,720 | $43,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,330 | $42,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 269 | $42,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,027 | $42,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,439 | $41,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,005 | $40,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,310 | $40,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,340 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,715 | $38,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 4,686 | $38,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,599 | $35,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $35,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 443 | $34,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,195 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,842 | $29,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,227 | $29,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 732 | $29,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,570 | $28,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 816 | $28,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 744 | $27,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,000 | $27,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,187 | $25,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,018 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,841 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,557 | $24,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,507 | $24,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 375 | $22,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 845 | $22,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,398 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 418 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 379 | $20,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,053 | $20,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 561 | $20,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 683 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 765 | $18,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,322 | $18,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 3,583 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,087 | $16,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 833 | $16,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 930 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608 | $13,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 791 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 126 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 282 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,207 | $11,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,312 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145 | $10,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 189 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 513 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,025 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,692 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,000 | $8,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,051 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 237 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-18-000095 | this filing | 2018-08-02 | acceptance time not in the bulk data set |