13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 1,776 holding rows worth $43,954,165,000.
- Accession
- 0001040188-19-000088
- Filer
- CIK 1040188
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,087 entries on the cover page, a total value of $43,954,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,954,165,000 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 LLC
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 4,381 | $259,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,421 | $258,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,643 | $258,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,549 | $256,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,012 | $255,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,872 | $255,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,840 | $255,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,748 | $255,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,969 | $255,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,374 | $254,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,870 | $253,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,357 | $251,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,053 | $251,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,156 | $250,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,003 | $250,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,535 | $249,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 36,181 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,563 | $248,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,971 | $248,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,910 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,224 | $243,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 44,311 | $243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,727 | $239,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,632 | $238,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,520 | $238,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 17,987 | $237,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,127 | $235,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,118 | $232,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,910 | $232,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,728 | $230,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,081 | $228,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,793 | $228,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,369 | $228,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,846 | $228,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 51,081 | $227,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,805 | $226,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,932 | $223,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,916 | $222,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 6,017 | $220,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,353 | $219,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,656 | $218,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,601 | $217,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,629 | $217,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,323 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,948 | $216,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,921 | $215,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,532 | $215,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,203 | $215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,303 | $214,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,915 | $213,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,727 | $213,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,531 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,678 | $211,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,553 | $210,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,973 | $209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,770 | $208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,521 | $208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,170 | $207,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,905 | $206,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,896 | $206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,271 | $205,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,323 | $205,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,339 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,769 | $204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 675 | $204,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,813 | $201,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,044 | $200,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,315 | $199,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 6,127 | $199,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,199 | $198,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,703 | $197,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,613 | $195,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $194,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,526 | $194,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,013 | $192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,472 | $192,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,896 | $192,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,000 | $192,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,499 | $191,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,509 | $191,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,742 | $191,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,166 | $190,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,427 | $186,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,000 | $186,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,708 | $185,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,038 | $184,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,849 | $184,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,033 | $184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,370 | $183,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,475 | $183,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,430 | $183,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,702 | $182,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,420 | $181,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,933 | $179,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,100 | $178,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,588 | $178,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,787 | $176,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,116 | $175,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,979 | $175,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,677 | $172,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 18,800 | $171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,425 | $170,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,993 | $170,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,957 | $169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,438 | $169,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,932 | $167,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,454 | $166,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,409 | $166,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,643 | $166,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,630 | $165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,834 | $165,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,705 | $163,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,260 | $162,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,184 | $160,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,503 | $158,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,700 | $156,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,149 | $155,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,730 | $155,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,089 | $150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,617 | $150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,195 | $149,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,621 | $149,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,696 | $148,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,233 | $147,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,421 | $146,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,842 | $144,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,694 | $144,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,400 | $143,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,883 | $142,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,908 | $142,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,881 | $139,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,976 | $137,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,137 | $135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,741 | $134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,280 | $134,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,998 | $130,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,626 | $129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,717 | $129,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,013 | $128,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 360 | $127,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 9,000 | $125,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 932 | $124,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,207 | $123,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,720 | $120,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,908 | $119,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,051 | $119,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,394 | $116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,708 | $115,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,105 | $112,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,743 | $111,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,123 | $110,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,125 | $109,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,823 | $108,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,526 | $107,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,144 | $106,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,520 | $104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,310 | $103,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,236 | $102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,853 | $101,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,241 | $101,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,820 | $101,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,010 | $99,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,345 | $92,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 599 | $91,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,498 | $91,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,540 | $91,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 959 | $88,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,699 | $87,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,551 | $86,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,377 | $85,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,158 | $85,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 668 | $84,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 967 | $83,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,307 | $82,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 7,060 | $79,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 868 | $78,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,603 | $76,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,045 | $75,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,757 | $74,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,305 | $73,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,853 | $72,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,930 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,645 | $70,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 41,682 | $70,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,588 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,685 | $68,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,000 | $68,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,060 | $66,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,381 | $66,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 836 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 880 | $63,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,255 | $63,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,709 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,300 | $62,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 572 | $61,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,996 | $61,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,189 | $60,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 911 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,999 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,751 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 587 | $58,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,623 | $56,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,935 | $56,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,860 | $55,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 3,941 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,192 | $54,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,070 | $53,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,701 | $53,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,539 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,805 | $51,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,464 | $50,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 588 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,330 | $46,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,513 | $46,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,015 | $45,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,904 | $45,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,300 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,725 | $43,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,275 | $42,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,901 | $42,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,005 | $41,000 | thousands by filing date | |
| American Business Bank | 02475L105 | Common Stock | 1,160 | $41,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,215 | $38,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,756 | $38,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,000 | $35,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 8,136 | $35,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,454 | $35,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,625 | $34,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,010 | $32,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 853 | $32,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,000 | $30,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 984 | $29,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,665 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,370 | $29,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 14,301 | $29,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,574 | $28,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,428 | $28,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,975 | $26,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,334 | $26,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,814 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 284 | $21,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,121 | $21,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,609 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 418 | $20,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,662 | $20,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,187 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,485 | $18,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,119 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,278 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 765 | $16,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 708 | $16,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 4,125 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 323 | $14,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 833 | $14,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 639 | $14,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,268 | $13,000 | thousands by filing date | |
| Eco-Stim Energy Solutions Inc | 27888D408 | COM | 348,558 | $13,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 660 | $12,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,221 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,505 | $11,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 907 | $10,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 8,136 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,505 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,071 | $8,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 973 | $7,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,541 | $7,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,210 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-19-000088 | this filing | 2019-05-03 | acceptance time not in the bulk data set |