13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 5,018 holding rows worth $1,981,033,110,000.
- Accession
- 0001086364-19-000003
- Filer
- CIK 1364742
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 43,313 entries on the cover page, a total value of $1,981,033,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,033,110,000 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
- included managerBlackRock Capital Investment Advisors, 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 |
|---|---|---|---|---|---|---|
| Matrix Service Company | 576853105 | COM | 4,151,128 | $74,471,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,246,542 | $74,394,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,202,465 | $74,345,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,799,632 | $74,299,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,824,980 | $74,276,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,620,819 | $74,185,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,613,303 | $74,164,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,090,183 | $73,826,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,449,209 | $73,743,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,423,844 | $73,438,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,747,222 | $73,314,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,978,833 | $73,300,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,725,927 | $73,246,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 98,819 | $73,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,328,142 | $73,173,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,321,872 | $72,907,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,142,482 | $72,560,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 855,318 | $72,505,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,920,295 | $72,405,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,054,459 | $72,091,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,932,174 | $71,925,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,076,147 | $71,550,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,849,427 | $71,413,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,949,784 | $71,120,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,004,191 | $71,110,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,175,436 | $71,049,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,356,944 | $71,023,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,113,049 | $71,020,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,135,207 | $70,760,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,302,316 | $70,651,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,033,478 | $70,621,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,397,128 | $70,218,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,731,054 | $69,745,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,963,247 | $69,714,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,473,131 | $69,669,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,384,070 | $69,608,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,519,647 | $69,603,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,946,426 | $69,457,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,461,086 | $69,355,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,751,204 | $69,226,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,297,466 | $69,220,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,521,970 | $69,023,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,104,793 | $68,848,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 877,280 | $68,824,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 225,243 | $68,640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,258,056 | $68,419,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,684,833 | $68,329,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,731,742 | $68,327,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 3,979,222 | $68,205,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,428,311 | $67,883,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,032,118 | $67,873,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,380,988 | $67,763,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,195,698 | $67,696,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 946,458 | $67,522,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,755,464 | $67,234,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,410,172 | $67,097,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,499,011 | $67,005,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,682,386 | $66,496,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,739,615 | $66,349,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,634,355 | $66,323,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,754,043 | $66,005,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,646,849 | $65,986,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,138,410 | $65,969,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,987,634 | $65,968,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,390,466 | $65,905,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,425,592 | $65,854,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,383,464 | $65,736,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,803,513 | $65,571,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,623,320 | $65,558,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,311,440 | $65,441,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,692,847 | $65,381,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,552,595 | $65,273,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,758,597 | $65,269,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,987,545 | $65,227,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,689,041 | $65,208,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,182,784 | $65,198,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 483,464 | $64,944,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,414,364 | $64,669,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,031,783 | $64,557,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,206,600 | $64,549,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,279,709 | $64,447,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,242,041 | $64,437,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 24,476,837 | $64,372,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,064,578 | $64,342,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,241,224 | $64,307,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 789,224 | $64,291,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,686,063 | $64,240,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,021,986 | $63,966,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 715,899 | $63,938,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,222,580 | $63,904,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,463,489 | $63,804,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,887,967 | $63,794,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,251,017 | $63,688,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,687,563 | $63,579,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,172,290 | $63,546,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,974,591 | $63,418,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,261,301 | $63,391,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 609,500 | $63,334,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 7,953,044 | $63,227,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 943,690 | $63,106,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,970,177 | $62,966,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,874,202 | $62,796,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,491,800 | $62,644,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,632,581 | $62,578,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,410,919 | $62,570,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,694,965 | $62,097,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,368,668 | $61,618,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,877,473 | $61,497,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,601,309 | $61,496,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,265,017 | $61,315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,712,933 | $61,297,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,730,397 | $61,258,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,552,680 | $61,161,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,845,554 | $60,990,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,282,401 | $60,959,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,842,921 | $60,627,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,011,429 | $60,625,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 887,449 | $60,444,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,877,138 | $60,369,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,476,961 | $60,364,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 400,716 | $60,347,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,609,165 | $60,275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,460,359 | $60,225,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,342,789 | $60,224,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,788,215 | $60,197,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,210,116 | $60,082,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 533,010 | $60,080,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,386,513 | $60,066,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,185,829 | $60,050,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,047,746 | $59,784,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,660,745 | $59,604,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,388,512 | $59,452,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,300,297 | $59,431,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,378,204 | $59,416,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,558,066 | $59,361,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,445,985 | $59,212,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,351,727 | $59,191,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,518,886 | $59,090,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,964,631 | $59,030,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,289,698 | $58,983,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,059,908 | $58,852,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,934,212 | $58,802,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,850,418 | $58,721,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 990,684 | $58,668,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,261,659 | $58,641,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,984,825 | $58,577,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,733,758 | $58,474,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,827,072 | $58,435,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,309,744 | $58,344,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,860,928 | $58,298,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,208,801 | $58,293,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,146,867 | $58,273,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,063,915 | $58,195,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,719,385 | $57,924,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 801,946 | $57,555,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,991,857 | $57,354,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,318,080 | $57,241,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,701,312 | $57,026,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,637,655 | $56,990,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,624,967 | $56,843,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,530,763 | $56,828,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,156,198 | $56,736,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 15,541,198 | $56,725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,160,753 | $56,473,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,257,778 | $56,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 2,588,000 | $56,367,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,635,511 | $56,130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,805,593 | $56,118,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,288,585 | $56,036,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 580,981 | $56,030,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,079,829 | $56,011,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,661,672 | $55,986,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,261,875 | $55,857,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,666,180 | $55,834,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,943,456 | $55,635,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,263,108 | $55,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,633,882 | $55,549,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,479,190 | $55,534,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,274,679 | $55,407,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,361,988 | $55,405,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,607,791 | $55,389,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,726,571 | $55,153,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,160,640 | $55,038,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 4,703,520 | $55,032,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,418,328 | $54,975,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,369,167 | $54,917,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,869,114 | $54,859,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,794,407 | $54,727,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,313,238 | $54,635,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,277,006 | $54,396,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,839,156 | $54,312,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,665,886 | $54,250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,973,981 | $54,245,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 425,695 | $54,166,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,621,115 | $53,929,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,132,563 | $53,831,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,634,286 | $53,604,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,554,503 | $53,598,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,449,038 | $53,494,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 548,995 | $53,466,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75,443,713 | $53,438,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,457,188 | $53,436,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,707,461 | $53,248,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,270,344 | $53,146,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,597,540 | $53,067,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,537,914 | $53,041,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,818,902 | $52,939,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,517,721 | $52,921,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,158,710 | $52,909,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 631,347 | $52,869,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,174,617 | $52,762,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,582,093 | $52,728,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 252,580 | $52,634,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,866,179 | $52,421,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,566,100 | $52,118,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,582,209 | $52,085,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,976,297 | $52,004,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,947,042 | $51,983,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,055,467 | $51,963,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,058,940 | $51,727,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,966,530 | $51,618,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,855,703 | $51,602,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,066,958 | $51,588,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,890,211 | $51,479,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 728,705 | $51,445,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 513,344 | $51,362,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,248,171 | $51,348,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,435,512 | $51,317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,186,933 | $51,310,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,491,168 | $51,298,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,372,038 | $51,154,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,899,071 | $51,122,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,748,671 | $51,078,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,000,000 | $50,945,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,902,567 | $50,837,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,488,996 | $50,775,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,129,666 | $50,686,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,920,571 | $50,645,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,934,624 | $50,579,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,144,453 | $50,527,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,526,035 | $50,316,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,328,426 | $50,179,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,694,634 | $50,058,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,421,768 | $49,833,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,648,149 | $49,813,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,881,736 | $49,681,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 455,108 | $49,626,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 668,893 | $49,592,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 936,167 | $49,542,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,108,342 | $49,515,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,647,296 | $49,397,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,346,202 | $49,375,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,661,267 | $49,339,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,894,080 | $49,227,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,730,626 | $49,208,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,542,967 | $49,159,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,948,990 | $49,139,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,417,934 | $48,984,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,234,357 | $48,894,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,471,941 | $48,743,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,464,622 | $48,713,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,257,026 | $48,685,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,286,931 | $48,680,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,195,480 | $48,225,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 160,131 | $48,153,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,645,261 | $48,142,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,626,711 | $48,136,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,431,626 | $48,074,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,024,671 | $48,008,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,656,826 | $47,914,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,980,384 | $47,894,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,158,416 | $47,855,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,938,634 | $47,412,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,918,808 | $47,300,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,568,705 | $47,281,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 4,424,866 | $47,257,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,144,009 | $47,178,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,869,271 | $47,012,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 339,381 | $46,987,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,150,373 | $46,983,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,264,314 | $46,780,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,802,966 | $46,642,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 824,491 | $46,616,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 892,114 | $46,362,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,331,228 | $46,300,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,842,471 | $46,244,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,566,825 | $46,191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,821,876 | $45,948,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,171,832 | $45,928,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,262,180 | $45,906,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,803,036 | $45,905,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,616,333 | $45,892,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,296,503 | $45,881,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,582,063 | $45,865,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,119,214 | $45,628,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,004,666 | $45,614,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 693,605 | $45,598,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,349,354 | $45,585,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 693,682 | $45,541,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,816,840 | $45,366,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,362,536 | $45,244,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,749,908 | $45,219,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,917,779 | $45,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,181,541 | $45,147,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,382,574 | $45,118,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,668,500 | $45,050,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,619,718 | $44,980,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,896,475 | $44,966,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,551,337 | $44,958,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,210,775 | $44,836,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,527,198 | $44,832,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 680,100 | $44,758,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,483,425 | $44,725,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,077,685 | $44,656,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,989,206 | $44,439,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,702,303 | $44,244,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,788,278 | $44,081,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,753,232 | $43,972,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,213,335 | $43,682,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,769,998 | $43,666,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,033,058 | $43,598,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,823,899 | $43,573,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 403,497 | $43,392,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,562,344 | $43,386,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,401,391 | $43,198,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,909,510 | $43,193,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,590,663 | $43,103,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 765,514 | $43,100,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,082,717 | $42,991,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,458,954 | $42,972,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,706,332 | $42,920,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 817,381 | $42,839,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,722,418 | $42,739,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 685,947 | $42,501,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,409,961 | $42,440,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,466,683 | $42,286,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,705,729 | $42,223,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,056,825 | $42,209,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,615,094 | $42,181,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,172,060 | $42,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 831,720 | $42,019,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,114,511 | $41,894,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,554,706 | $41,790,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,005,813 | $41,741,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,960,083 | $41,660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 856,705 | $41,533,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,273,895 | $41,529,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,991,567 | $41,403,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,276,548 | $41,373,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,754,429 | $41,353,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 896,862 | $41,282,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,140,100 | $41,197,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,105,575 | $41,179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777,143 | $41,126,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,071,499 | $41,083,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,138,343 | $40,957,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,180,423 | $40,759,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 672,508 | $40,721,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,073,628 | $40,626,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,161,581 | $40,622,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,952,274 | $40,510,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,252,248 | $40,361,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 494,180 | $40,300,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,480,068 | $40,160,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,811,162 | $40,125,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,106,285 | $40,104,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,508,797 | $39,902,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,257,912 | $39,896,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,583,338 | $39,793,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,134,450 | $39,730,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 22,545,814 | $39,682,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,049,008 | $39,567,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,255,705 | $39,531,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,057,623 | $39,362,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 262,194 | $39,185,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,151,130 | $39,185,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,868,738 | $39,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,027,164 | $39,135,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,430,505 | $39,083,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,518,030 | $39,054,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,729,250 | $39,028,000 | thousands by filing date | |
| VTI | 922908769 | COM | 305,435 | $38,983,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,360,108 | $38,937,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 515,541 | $38,635,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,257,750 | $38,540,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 904,948 | $38,505,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,750,858 | $38,401,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,132,905 | $38,378,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,075,570 | $38,337,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,837,308 | $38,295,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 524,580 | $38,005,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 792,365 | $37,858,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,100,548 | $37,858,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,128,600 | $37,777,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,600,579 | $37,743,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,876,555 | $37,718,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,963,714 | $37,604,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,400,542 | $37,547,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,981,669 | $37,508,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 968,295 | $37,493,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 391,547 | $37,471,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10,564 | $37,378,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 925,511 | $37,160,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,861,519 | $37,139,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,147,738 | $37,071,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,973,756 | $37,008,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,491,710 | $36,903,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,569,881 | $36,854,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,486,272 | $36,780,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 272,700 | $36,517,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,586,753 | $36,502,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,800,605 | $36,407,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,792,235 | $36,311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,443,451 | $36,091,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,542,802 | $36,083,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,006,331 | $36,026,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,347,586 | $36,011,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,945,963 | $35,880,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 232,000 | $35,790,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 2,264,359 | $35,732,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,227,619 | $35,664,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,415,692 | $35,486,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,448,065 | $35,336,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,446,801 | $35,215,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,419,813 | $35,183,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,032,328 | $35,181,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,242,624 | $35,115,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,012,445 | $35,028,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,807,734 | $35,013,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,521,166 | $34,988,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,995,745 | $34,970,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,034,842 | $34,897,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,320,186 | $34,763,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 973,066 | $34,719,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,354,654 | $34,553,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,879,544 | $34,439,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,028,833 | $34,346,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,102,194 | $34,334,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,631,862 | $34,319,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,843,252 | $34,282,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,444,917 | $34,253,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,012,085 | $34,245,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,061,916 | $34,241,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 972,696 | $34,161,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,271,174 | $34,157,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,359,785 | $34,146,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,073,518 | $34,130,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 805,471 | $34,031,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 327,966 | $33,975,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,636,417 | $33,906,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,994,769 | $33,896,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,409,979 | $33,836,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 444,402 | $33,734,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,053,507 | $33,733,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,580,078 | $33,719,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 898,922 | $33,646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 682,570 | $33,644,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,263,567 | $33,634,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,694,110 | $33,578,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,139,230 | $33,494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 896,600 | $33,265,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 887,313 | $33,052,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,757,189 | $32,807,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,209,376 | $32,765,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,460,449 | $32,656,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,209,766 | $32,644,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,214,410 | $32,546,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,892,768 | $32,535,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 350,475 | $32,376,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,858,031 | $32,352,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,252,719 | $32,326,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,894,425 | $32,261,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,851,247 | $32,193,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,160,644 | $32,107,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,324,174 | $32,071,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 708,059 | $32,018,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,193,287 | $31,990,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,279,118 | $31,988,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 830,076 | $31,966,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,238,775 | $31,835,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,069,040 | $31,783,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,166,266 | $31,692,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,724,460 | $31,567,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,252,633 | $31,540,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,343,674 | $31,536,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 826,526 | $31,425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,057,067 | $31,416,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,696,838 | $31,410,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 728,970 | $31,404,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,099,406 | $31,361,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,400,681 | $31,330,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,632,656 | $31,170,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 792,150 | $31,157,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 513,957 | $31,146,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,392,525 | $31,109,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 329,598 | $31,074,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 735,518 | $31,061,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 307,748 | $31,049,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,722,308 | $31,014,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,323,853 | $31,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-19-000003 | this filing | 2019-02-08 | acceptance time not in the bulk data set |