13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 5,042 holding rows worth $2,311,120,189,000.
- Accession
- 0001086364-18-000095
- Filer
- CIK 1364742
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 43,655 entries on the cover page, a total value of $2,311,120,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,120,189,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,468,715 | $200,729,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,802,531 | $200,178,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,783,832 | $199,916,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,970,501 | $199,152,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,523,413 | $199,119,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,069,070 | $198,509,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,350,263 | $198,335,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,169,544 | $198,063,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,374,336 | $197,967,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,226,707 | $197,911,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,872,139 | $197,779,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 858,856 | $197,623,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,882,925 | $196,662,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,431,328 | $196,421,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,573,589 | $195,465,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,699,175 | $195,375,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,886,775 | $195,086,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,200,120 | $195,048,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,200,434 | $194,445,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,643,594 | $193,992,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 9,305,173 | $193,547,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,411,582 | $192,974,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,846,757 | $192,524,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,663,337 | $192,331,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,124,340 | $192,304,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,948,356 | $191,239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,282,696 | $191,234,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,814,304 | $189,436,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,381,087 | $189,415,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,752,656 | $188,747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,062,208 | $187,960,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,564,617 | $187,864,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,944,636 | $187,459,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,478,227 | $187,104,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,055,755 | $187,091,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,481,041 | $186,550,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,686,297 | $186,158,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,076,405 | $186,047,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,852,489 | $185,983,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,750,625 | $185,745,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,964,151 | $185,086,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,601,804 | $184,857,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,017,198 | $184,310,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,173,854 | $184,074,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,997,764 | $183,818,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,129,467 | $183,578,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,116,668 | $183,437,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,921,598 | $181,684,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,066,633 | $181,595,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 5,632,048 | $181,464,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,996,113 | $181,265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,788,080 | $180,948,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,251,293 | $180,823,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,141,385 | $180,719,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,279,279 | $180,358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,111,151 | $179,617,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,213,604 | $179,583,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,816,966 | $179,564,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,933,633 | $179,247,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 858,593 | $179,017,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,604,224 | $178,771,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,991,543 | $178,751,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,013,693 | $178,739,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,917,354 | $178,710,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,443,502 | $178,694,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,091,172 | $178,627,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,326,718 | $178,179,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,002,334 | $177,890,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,267,491 | $177,883,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,012,675 | $177,092,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,479,454 | $177,090,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,635,041 | $176,482,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,014,468 | $175,462,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,721,091 | $175,040,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,138,323 | $174,772,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,824,227 | $174,590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,487,720 | $174,464,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,685,741 | $174,391,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,695,980 | $173,671,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,494,382 | $173,646,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,350,891 | $173,599,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,689,888 | $173,364,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,081,307 | $172,977,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,180,147 | $172,640,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,669,371 | $172,496,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,636,120 | $172,316,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,885,024 | $172,288,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,080,889 | $171,949,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,688,525 | $171,694,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,421,355 | $171,533,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,639,709 | $171,067,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,583,400 | $170,707,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,220,133 | $170,505,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,481,082 | $170,367,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,598,744 | $170,182,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,415,265 | $170,119,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,425,194 | $170,060,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,226,580 | $169,999,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,414,761 | $169,129,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,968,760 | $169,037,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,869,553 | $168,952,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,254,782 | $168,929,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,943,053 | $168,447,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,123,750 | $168,288,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,388,385 | $167,769,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,909,306 | $167,475,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,882,534 | $167,471,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,285,890 | $167,194,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,246,224 | $167,141,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,958,701 | $166,928,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,027,797 | $166,429,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,873,668 | $166,414,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,212,307 | $166,134,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,063,630 | $165,773,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,775,380 | $165,522,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,031,043 | $165,344,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,748,325 | $165,242,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,907,458 | $165,188,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,848,408 | $164,667,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,692,352 | $164,605,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,264,050 | $164,541,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,557,728 | $164,353,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,464,251 | $164,292,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,592,744 | $164,192,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,914,470 | $164,143,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,846,080 | $163,980,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 362,156 | $163,794,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,418,221 | $163,695,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,656,447 | $162,906,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,627,140 | $162,341,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,676,285 | $162,114,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,183,546 | $161,997,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,290,970 | $161,555,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,286,457 | $161,531,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,818,935 | $160,930,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,259,420 | $160,724,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,992,345 | $160,464,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,301,235 | $160,050,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,510,959 | $159,685,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,590,403 | $159,420,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,530,023 | $159,265,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,186,269 | $159,079,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,468,667 | $158,858,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,797,480 | $158,706,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,648,465 | $158,015,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,943,745 | $157,962,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,051,683 | $157,896,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,721,209 | $157,680,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,928,362 | $157,663,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,571,120 | $156,655,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,201,448 | $156,647,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,412,591 | $156,577,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,967,867 | $156,428,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,115,937 | $156,374,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,924,385 | $156,239,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 11,631,569 | $155,747,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,584,231 | $155,744,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,961,051 | $155,720,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,651,131 | $155,635,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,526,323 | $155,267,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,072,771 | $154,732,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,714,326 | $154,716,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,604,612 | $153,597,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,011,607 | $153,566,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,532,671 | $153,353,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,233,637 | $153,274,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,405,681 | $153,223,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,571,635 | $152,988,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,392,061 | $152,732,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,136,083 | $152,194,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,823,544 | $152,113,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,173,112 | $151,612,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,780,799 | $151,313,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,437,426 | $150,998,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,104,062 | $150,854,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,103,779 | $150,788,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,269,390 | $150,749,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,595,927 | $150,747,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,545,158 | $150,608,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,340,783 | $150,369,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,366,240 | $150,272,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,430,036 | $150,235,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,760,079 | $150,049,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,191,347 | $149,888,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,594,193 | $149,685,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 825,358 | $149,613,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,291,654 | $149,348,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,963,513 | $149,228,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,802,780 | $149,120,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,475,601 | $149,103,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,338,295 | $148,885,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,817,133 | $148,735,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,379,974 | $148,700,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,381,969 | $148,229,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,020,727 | $148,020,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,693,357 | $147,787,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,945,534 | $147,781,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,402,395 | $147,641,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,698,751 | $147,300,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,068,690 | $147,298,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,922,653 | $146,426,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,458,232 | $146,407,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,352,690 | $146,337,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,316,838 | $145,972,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,090,324 | $145,041,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,300,059 | $145,019,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,835,610 | $144,977,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,128,093 | $144,844,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,107,619 | $144,800,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,205,795 | $144,712,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,710,016 | $144,673,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,490,782 | $144,345,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,061,556 | $144,223,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,874,393 | $144,032,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,678,733 | $143,967,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,029,285 | $143,823,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,917,882 | $143,618,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,443,117 | $143,503,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,059,798 | $143,363,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,802,979 | $143,182,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,037,436 | $143,070,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,664,236 | $143,005,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,854,632 | $142,927,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,652,643 | $142,848,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,117,662 | $142,522,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,930,561 | $141,878,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,583,535 | $141,646,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,587,217 | $141,515,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,556,319 | $141,435,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,307,407 | $141,335,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,322,311 | $141,063,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,580,438 | $140,558,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,231,493 | $140,275,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,444,555 | $140,226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,688,178 | $139,771,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,471,846 | $139,583,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,033,815 | $139,197,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,610,672 | $139,011,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,754,473 | $138,936,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,979,357 | $138,732,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,521,024 | $138,026,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,733,558 | $137,972,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,004,652 | $137,665,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,389,870 | $137,555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,332,986 | $137,353,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,424,588 | $136,836,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,282,063 | $136,719,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,643,624 | $136,710,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 381,896 | $136,202,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,110,260 | $136,048,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,092,504 | $135,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,842,321 | $135,367,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,623,252 | $135,300,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,852,461 | $135,199,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,606,740 | $135,185,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,072,288 | $135,176,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,934,607 | $135,075,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,839,434 | $134,703,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,014,347 | $134,651,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,281,568 | $134,569,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,036,403 | $134,369,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,505,351 | $133,903,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,840,455 | $133,785,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,278,257 | $133,502,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,740,439 | $133,293,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,167,241 | $133,182,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,802,649 | $133,097,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,711,446 | $133,055,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,997,539 | $132,585,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,773,507 | $132,517,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,762,038 | $132,301,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,274,645 | $132,301,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,675,997 | $132,299,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,425,019 | $132,091,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,566,182 | $132,077,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,404,804 | $131,936,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,931,927 | $131,629,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,621,605 | $131,096,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,572,311 | $130,974,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,350,626 | $130,675,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,901,015 | $130,366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,905,317 | $130,238,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,571,771 | $129,838,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,076,327 | $129,750,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,544,049 | $129,545,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,261,828 | $129,399,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 138,114 | $129,256,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,130,965 | $129,069,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,513,999 | $128,920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,002,600 | $128,872,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,368,868 | $128,638,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,486,671 | $128,303,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,736,397 | $128,262,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,525,834 | $127,881,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,085,286 | $127,592,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,408,479 | $127,336,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,309,688 | $127,194,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,321,353 | $127,141,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,761,350 | $126,890,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,302,807 | $126,737,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,311,940 | $126,642,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,771,891 | $126,635,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,540,739 | $126,232,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,655,647 | $126,143,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,965,626 | $125,997,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,123,806 | $125,733,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,018,673 | $125,662,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,541,072 | $125,554,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,833,409 | $125,239,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,759,289 | $125,206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,528,087 | $125,192,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,627,176 | $125,066,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,034,111 | $124,996,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,455,108 | $124,970,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,830,704 | $124,919,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,880,262 | $124,808,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,800,460 | $124,710,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,995,795 | $124,649,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,484,617 | $124,629,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,491,200 | $124,525,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,950,735 | $124,492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,740,276 | $124,364,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,437,398 | $124,356,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,800,584 | $124,346,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 681,997 | $124,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,894,600 | $124,235,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 2,099,988 | $124,088,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,204,773 | $123,952,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,443,829 | $123,914,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,222,295 | $123,769,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,988,432 | $123,681,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,412,860 | $123,468,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,662,844 | $123,401,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,854,760 | $123,243,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,522,448 | $123,150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,323,116 | $123,142,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 575,019 | $123,130,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,213,741 | $122,794,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,507,364 | $122,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,085,280 | $122,376,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,505,945 | $121,906,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,940,773 | $121,839,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 955,148 | $121,811,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,646,345 | $121,631,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,395,409 | $121,614,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,020,209 | $121,608,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,283,637 | $121,268,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,066,978 | $120,901,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,741,712 | $120,753,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,072,763 | $120,324,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,624,101 | $120,316,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,238,024 | $120,107,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,055,529 | $120,066,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,442,568 | $120,009,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 846,188 | $119,879,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,736,035 | $119,839,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,047,837 | $119,799,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,779,208 | $119,706,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,231,723 | $119,088,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,766,968 | $118,120,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,079,461 | $118,098,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,892,393 | $117,967,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,237,726 | $117,893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 699,200 | $117,850,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,648,459 | $117,772,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,426,571 | $117,687,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,870,143 | $117,620,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,633,230 | $117,594,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,819,571 | $117,465,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,701,516 | $117,246,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,491,294 | $117,009,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,845,137 | $116,767,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,199,739 | $116,368,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,669,171 | $116,264,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,052,854 | $115,921,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,948,628 | $115,911,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,540,636 | $115,688,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,392,364 | $115,599,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,828,502 | $115,547,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,468,727 | $115,405,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,717,084 | $115,332,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,987,805 | $115,205,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,216,011 | $115,095,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,125,408 | $114,822,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,415,729 | $114,801,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,840,738 | $114,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 977,765 | $114,614,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,331,802 | $114,490,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,589,141 | $114,207,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,037,926 | $114,124,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,269,302 | $114,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,459,085 | $114,042,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,239,711 | $113,795,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,559,945 | $113,532,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,585,293 | $113,158,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,211,408 | $112,816,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,137,789 | $112,391,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,414,804 | $112,167,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 29,626,953 | $111,693,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,349,139 | $111,507,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,243,798 | $111,195,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,108,400 | $110,838,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,428,399 | $110,568,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,282,734 | $110,493,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,717,223 | $110,454,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,536,341 | $110,204,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,011,151 | $110,196,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,481,393 | $110,173,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,900,305 | $110,155,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,516,561 | $109,470,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,224,312 | $109,449,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,375,900 | $109,379,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,510,672 | $109,379,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,481,977 | $108,733,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,982,580 | $108,644,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,361,663 | $108,636,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,145,016 | $108,538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,140,000 | $108,471,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 7,177,555 | $108,453,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,364,897 | $108,264,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,846,856 | $108,167,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,357,761 | $107,915,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,490,313 | $107,900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,513,940 | $107,647,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,347,780 | $106,957,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,361,884 | $106,895,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,477,964 | $106,800,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,565,882 | $106,668,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,006,559 | $106,590,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,697,950 | $106,293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,363,498 | $106,191,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,667,399 | $106,145,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,203,746 | $105,987,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,286,094 | $105,696,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,263,166 | $105,581,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,070,569 | $105,421,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,197,349 | $105,353,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 11,680,188 | $104,538,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,905,578 | $104,386,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,654,505 | $104,350,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,274,383 | $104,280,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 911,759 | $104,269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,324,886 | $104,229,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,042,253 | $104,196,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,336,675 | $103,938,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,787,326 | $103,693,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,048,240 | $103,630,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,867,711 | $103,342,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,277,389 | $103,059,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,374,667 | $102,936,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,876,753 | $102,735,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,146,303 | $102,665,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,132,281 | $102,201,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,438,228 | $102,162,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,767,668 | $101,889,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,743,612 | $101,845,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,301,351 | $101,768,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,551,047 | $101,738,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,567,986 | $101,667,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,039,680 | $101,649,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,963,933 | $101,414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,149,438 | $101,347,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,693,340 | $101,271,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,181,885 | $101,175,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,158,286 | $101,097,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,578,477 | $100,924,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,328,612 | $100,856,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,309,032 | $100,783,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,042,857 | $100,446,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,492,185 | $100,329,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 794,513 | $100,030,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,503,214 | $99,663,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,468,740 | $99,531,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 941,512 | $99,386,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,239,289 | $98,977,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,923,847 | $98,674,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,546,196 | $98,611,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,545,148 | $98,599,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,385,982 | $98,498,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,992,775 | $98,422,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,603,108 | $98,346,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 568,787 | $98,252,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,955,523 | $98,062,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,402,576 | $98,001,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,765,942 | $97,739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,245,546 | $97,650,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,176,893 | $97,525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,125,709 | $97,491,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,094,712 | $97,362,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,028,478 | $97,345,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 2,802,154 | $97,011,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,599,921 | $96,905,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,521,729 | $96,849,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,619,925 | $96,727,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,760,242 | $96,691,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,957,936 | $96,614,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,044,372 | $96,248,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,269,648 | $96,067,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,836,822 | $96,048,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,118,914 | $95,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000095 | this filing | 2018-11-09 | acceptance time not in the bulk data set |