13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,222 holding rows worth $41,443,908,000.
- Accession
- 0001062993-19-002262
- Filer
- CIK 919859
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,222 entries on the cover page, a total value of $41,443,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,443,911,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 16,934 | $5,420,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,135 | $5,412,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,303 | $5,352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,383 | $5,326,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67,221 | $5,313,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 190,212 | $5,267,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,482 | $5,262,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,348 | $5,253,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 439,304 | $5,241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 74,783 | $5,201,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 272,437 | $5,171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,795 | $5,142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,224 | $5,141,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 88,379 | $5,101,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,745 | $5,094,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,634 | $5,084,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,130 | $5,062,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,304 | $5,052,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127,519 | $5,017,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,513 | $5,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,383 | $4,984,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,322 | $4,981,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 211,333 | $4,964,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,758 | $4,946,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,252 | $4,945,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 361,301 | $4,921,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,702 | $4,912,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 329,835 | $4,898,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 222,566 | $4,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,563 | $4,859,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,911 | $4,850,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 212,091 | $4,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,825,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 281,231 | $4,820,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,850 | $4,812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,403 | $4,806,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,301 | $4,794,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114,300 | $4,786,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,644 | $4,776,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 96,396 | $4,774,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,875 | $4,772,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 84,250 | $4,766,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,963 | $4,758,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,343 | $4,758,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 92,692 | $4,755,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 220,590 | $4,725,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 412,600 | $4,708,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 225,600 | $4,679,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 376,839 | $4,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369,241 | $4,664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,335 | $4,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,278 | $4,625,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 134,580 | $4,592,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,235 | $4,562,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,138 | $4,561,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,775 | $4,556,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,148,637 | $4,514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 206,080 | $4,503,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,122 | $4,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,817 | $4,439,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,879 | $4,437,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 439,480 | $4,434,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,615 | $4,413,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,750 | $4,406,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,134 | $4,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,978 | $4,373,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,623 | $4,359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,971 | $4,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 66,135 | $4,330,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,948 | $4,319,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 86,908 | $4,314,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,929 | $4,300,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 52,295 | $4,286,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120,226 | $4,275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,515 | $4,270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,636 | $4,261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,325 | $4,242,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,184 | $4,239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,171 | $4,210,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 69,324 | $4,207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,921 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,704 | $4,161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,458 | $4,156,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,868 | $4,111,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,307 | $4,098,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,057 | $4,091,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,737 | $4,090,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,577 | $4,084,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57,049 | $4,084,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,263 | $4,081,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,035 | $4,072,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 298,922 | $4,050,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200,450 | $4,043,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 60,641 | $4,040,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,386 | $4,033,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,381 | $4,011,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,214 | $4,006,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,203 | $4,004,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 116,399 | $3,998,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,010 | $3,989,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,225 | $3,975,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,503 | $3,962,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 142,416 | $3,928,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,907 | $3,919,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200,399 | $3,902,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,317 | $3,896,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,304 | $3,891,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 144,567 | $3,889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,041 | $3,872,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,476 | $3,867,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 164,373 | $3,813,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,506 | $3,811,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,700 | $3,804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $3,804,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,829 | $3,780,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 127,472 | $3,780,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 80,950 | $3,776,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,607 | $3,753,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,800 | $3,710,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,891 | $3,700,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,683 | $3,660,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,814 | $3,652,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,000 | $3,625,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,606 | $3,605,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,900 | $3,598,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 203,188 | $3,582,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 96,828 | $3,578,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 321,484 | $3,578,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 681,429 | $3,571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,552 | $3,555,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,843 | $3,550,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 184,250 | $3,545,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 65,355 | $3,540,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107,421 | $3,532,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 109,700 | $3,505,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,145 | $3,487,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,871 | $3,484,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,974 | $3,438,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,039 | $3,426,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,860 | $3,425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,706 | $3,407,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 724,235 | $3,397,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,169 | $3,387,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 193,242 | $3,382,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,425 | $3,372,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 316,554 | $3,365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,642 | $3,362,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,704 | $3,305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,765 | $3,285,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 102,044 | $3,284,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 198,319 | $3,272,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772207 | SHS | 1,105,367 | $3,261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,203 | $3,248,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,735 | $3,199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,608 | $3,198,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 142,027 | $3,194,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,273 | $3,177,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 112,100 | $3,157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,064 | $3,154,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,705 | $3,134,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100,742 | $3,128,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,928 | $3,118,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 157,059 | $3,110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 895,243 | $3,106,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 147,884 | $3,082,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,854 | $3,077,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 99,157 | $3,074,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70,077 | $3,064,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102,619 | $3,041,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 97,874 | $3,039,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 66,978 | $3,034,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,300 | $3,030,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 76,556 | $3,029,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 139,176 | $3,024,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,438 | $3,005,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,075 | $2,994,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,113 | $2,991,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,715 | $2,984,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,582 | $2,982,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,221 | $2,965,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 70,110 | $2,965,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,206 | $2,958,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162,095 | $2,950,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,755 | $2,939,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,913 | $2,929,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,285 | $2,927,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,250 | $2,923,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,484 | $2,915,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 164,900 | $2,884,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 103,714 | $2,867,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,384 | $2,845,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,852 | $2,841,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,517 | $2,821,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 116,077 | $2,811,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,675 | $2,811,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,371 | $2,799,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,812 | $2,797,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 453,580 | $2,794,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,177 | $2,790,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 150,825 | $2,787,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,439 | $2,763,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,170 | $2,748,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,239 | $2,741,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 148,731 | $2,723,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,059 | $2,717,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 91,471 | $2,693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,264 | $2,692,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,245 | $2,691,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 827,762 | $2,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,462 | $2,641,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 172,558 | $2,632,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,685 | $2,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 243,200 | $2,619,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 57,350 | $2,612,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,139 | $2,607,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,069 | $2,605,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,880 | $2,604,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,107 | $2,594,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,275 | $2,593,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 62,836 | $2,586,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 236,100 | $2,583,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,317 | $2,573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,056 | $2,569,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 106,072 | $2,552,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,383 | $2,543,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 135,550 | $2,540,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95,784 | $2,514,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,165 | $2,490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,352 | $2,474,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,095 | $2,453,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89,855 | $2,441,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,862 | $2,428,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 55,365 | $2,427,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,325 | $2,419,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,931 | $2,417,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,070 | $2,412,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,070 | $2,403,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,039 | $2,395,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 233,604 | $2,383,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,258 | $2,378,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 309,779 | $2,376,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 188,310 | $2,369,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 216,771 | $2,361,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,768 | $2,347,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 399,699 | $2,346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,486 | $2,337,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,673 | $2,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,829 | $2,309,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,385 | $2,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,964 | $2,301,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,400 | $2,294,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,828 | $2,290,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,258 | $2,284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,885 | $2,278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,657 | $2,268,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,462 | $2,232,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 149,905 | $2,226,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,090 | $2,222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,394 | $2,214,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,503,005 | $2,203,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 114,383 | $2,196,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,522 | $2,193,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,335 | $2,192,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,000 | $2,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,785 | $2,160,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,919 | $2,154,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 168,165 | $2,129,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 97,500 | $2,125,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 106,171 | $2,123,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,606 | $2,108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,029 | $2,103,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 411,857 | $2,092,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,987 | $2,077,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 181,846 | $2,075,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,800 | $2,058,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,878 | $2,050,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,297 | $2,049,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,028 | $2,043,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,066 | $2,008,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285,546 | $2,007,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 36,099 | $2,007,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,221 | $1,995,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,585,572 | $1,966,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,788 | $1,962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,703 | $1,951,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,737 | $1,947,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 185,036 | $1,947,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,084 | $1,943,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,373 | $1,938,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 225,550 | $1,931,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,154 | $1,930,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 622,338 | $1,929,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 112,831 | $1,929,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,246 | $1,926,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,106 | $1,917,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,374 | $1,913,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,518 | $1,912,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 288,760 | $1,909,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,098 | $1,873,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,557 | $1,871,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 200,759 | $1,871,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,728 | $1,864,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,900 | $1,863,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,300 | $1,861,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,628 | $1,861,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,677 | $1,842,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 281,112 | $1,833,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,156 | $1,825,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,439 | $1,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,344 | $1,810,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,092 | $1,806,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 498,839 | $1,806,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 160,099 | $1,800,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,301 | $1,797,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,893 | $1,796,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,200 | $1,791,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,060 | $1,785,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,393 | $1,780,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 32,817 | $1,778,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,898 | $1,773,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,185 | $1,768,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 194,353 | $1,767,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,473 | $1,763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,950 | $1,742,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,850 | $1,733,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,630 | $1,730,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,294 | $1,692,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,686,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 56,545 | $1,641,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,703 | $1,623,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,521 | $1,623,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376,226 | $1,618,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,842 | $1,607,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,394 | $1,590,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,055 | $1,590,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 63,173 | $1,588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 178,158 | $1,580,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,340 | $1,576,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,544 | $1,563,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,966 | $1,563,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,522 | $1,559,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,881 | $1,558,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,438 | $1,557,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,338 | $1,552,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,048 | $1,543,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 71,714 | $1,515,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,214 | $1,512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,399 | $1,505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,374 | $1,504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,070 | $1,503,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,808 | $1,494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,610 | $1,489,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,640 | $1,472,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,650 | $1,445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,207 | $1,444,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,332 | $1,439,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,747 | $1,433,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 133,560 | $1,416,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,953 | $1,415,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,160 | $1,393,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,397 | $1,391,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,926 | $1,387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,184 | $1,377,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,550 | $1,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,758 | $1,370,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,340 | $1,355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,236 | $1,348,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,015 | $1,344,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,255 | $1,325,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,850 | $1,320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,147 | $1,318,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $1,314,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,183 | $1,312,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,083 | $1,310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,001 | $1,309,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,330 | $1,308,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,292,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,410 | $1,286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,973 | $1,277,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,319 | $1,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,013 | $1,266,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 182,826 | $1,263,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 172,600 | $1,255,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,845 | $1,250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,967 | $1,229,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,890 | $1,220,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,910 | $1,216,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,600 | $1,214,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 221,229 | $1,212,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 183,215 | $1,211,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,265 | $1,196,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,914 | $1,184,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,201 | $1,182,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,612 | $1,157,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,150 | $1,154,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,097 | $1,152,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,568 | $1,142,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,087 | $1,135,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,993 | $1,121,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $1,110,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,490 | $1,110,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,418 | $1,105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,970 | $1,105,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,275 | $1,104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,400 | $1,102,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,397 | $1,097,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 54,115 | $1,095,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,350 | $1,086,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98,151 | $1,082,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,363 | $1,076,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,956 | $1,059,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,326 | $1,051,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 60,669 | $1,041,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,999 | $1,037,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,497 | $1,033,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,900 | $1,029,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,649,100 | $1,026,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,786 | $1,024,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,630 | $1,021,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,429 | $1,017,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,362 | $1,014,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,584 | $1,006,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,108 | $1,005,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,305 | $1,000,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,680 | $999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,008 | $998,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,268 | $990,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,974 | $990,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,785 | $984,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 172,748 | $976,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,180 | $967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,199 | $966,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,784 | $957,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,019 | $954,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,850 | $949,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,604 | $921,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,155 | $913,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,770 | $913,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,219 | $912,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,000 | $908,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 206,387 | $896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,374 | $888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,528 | $859,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,069 | $855,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,610 | $855,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,740 | $854,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,806 | $850,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,411 | $838,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,444 | $832,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,350 | $832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,517 | $825,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,300 | $807,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,282 | $803,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,950 | $797,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,548 | $795,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,031 | $790,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,750 | $789,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,829 | $788,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,066 | $788,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 47,021 | $784,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,531 | $779,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 129,804 | $778,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,721 | $772,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,835 | $767,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,694 | $766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,903 | $754,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 268 | $742,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,271 | $741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,483 | $732,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,596 | $730,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,258 | $730,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,309 | $726,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,132 | $723,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,096 | $723,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,596 | $719,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,637 | $714,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,459 | $711,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,023 | $696,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 87,163 | $689,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,046 | $674,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 123,120 | $655,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,490 | $654,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,950 | $649,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,950 | $634,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,029 | $632,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,910 | $626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,523 | $623,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,968 | $620,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,700 | $619,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,196 | $616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,358 | $615,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,500 | $613,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,210 | $604,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,670 | $603,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 57,368 | $601,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,824 | $596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,248 | $592,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,955 | $585,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,761 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002262 | this filing | 2019-05-15 | acceptance time not in the bulk data set |