13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,247 holding rows worth $20,907,108,000.
- Accession
- 0001095449-18-000060
- Filer
- CIK 1364615
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,247 entries on the cover page, a total value of $20,907,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,907,094,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,930 | $816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,179 | $812,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,965 | $811,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,890 | $809,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,245 | $809,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,532 | $806,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,705 | $800,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,347 | $800,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,755 | $799,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,733 | $797,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 74,215 | $797,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,470 | $795,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,626 | $793,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,212 | $789,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,228 | $788,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,609 | $787,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,906 | $780,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,642 | $779,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,712 | $778,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,171 | $766,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 73,435 | $765,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,704 | $765,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,813 | $760,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,307 | $760,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,841 | $759,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,191 | $758,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,791 | $757,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,801 | $756,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,013 | $755,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,346 | $754,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,770 | $749,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,700 | $744,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,748 | $744,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,821 | $743,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 69,305 | $742,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 156,772 | $740,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,415 | $739,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,718 | $739,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,745 | $738,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,419 | $737,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,056 | $737,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,965 | $733,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 222,799 | $733,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,926 | $732,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,540 | $732,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,999 | $731,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,555 | $731,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,941 | $731,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,436 | $731,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,458 | $731,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,736 | $725,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,600 | $724,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,137 | $722,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,049 | $721,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 33,530 | $721,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 78,809 | $721,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,215 | $718,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,260 | $718,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,586 | $717,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,104 | $716,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,360 | $715,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,617 | $714,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,539 | $713,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,089 | $711,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,242 | $710,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,731 | $709,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,575 | $707,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,463 | $707,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,962 | $706,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,773 | $705,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,018 | $705,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,637 | $704,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,946 | $702,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,491 | $701,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 24,843 | $698,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 13,815 | $698,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,723 | $697,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 125,217 | $697,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,371 | $694,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,930 | $693,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,929 | $693,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,296 | $690,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,122 | $690,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,020 | $689,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,379 | $688,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,488 | $688,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,147 | $686,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,964 | $686,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,627 | $686,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,519 | $685,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,060 | $684,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,965 | $683,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,186 | $682,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,686 | $680,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,815 | $680,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 104,206 | $680,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,860 | $679,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,060 | $678,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 90,330 | $677,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,168 | $675,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,097 | $674,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,447 | $674,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,308 | $673,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,817 | $672,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,444 | $671,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,680 | $670,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,685 | $669,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,271 | $668,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,395 | $667,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,234 | $664,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,155 | $663,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,287 | $663,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,504 | $662,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,904 | $662,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,095 | $661,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,713 | $660,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,363 | $658,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,776 | $657,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,561 | $655,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 41,947 | $654,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,686 | $653,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,468 | $652,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,413 | $652,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,147 | $652,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,922 | $651,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,738 | $650,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,450 | $646,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 94,903 | $646,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 32,786 | $644,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,574 | $643,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,996 | $643,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,789 | $643,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,739 | $637,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,355 | $635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,984 | $635,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 114,794 | $635,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,797 | $628,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 30,517 | $626,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,370 | $625,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,001 | $625,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,921 | $622,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,866 | $621,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,965 | $621,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,736 | $620,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,757 | $620,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,344 | $616,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 131,265 | $614,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,487 | $612,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,280 | $611,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,388 | $609,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 23,807 | $608,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,711 | $605,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,125 | $603,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,194 | $599,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,033 | $598,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,431 | $596,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,886 | $594,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,488 | $594,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,827 | $591,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,233 | $591,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 119,001 | $591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,899 | $588,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,361 | $588,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,018 | $587,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,738 | $586,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,746 | $586,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,067 | $585,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,106 | $584,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,785 | $584,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,455 | $583,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,859 | $582,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,065 | $581,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,152 | $580,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 44,717 | $580,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,809 | $579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,515 | $579,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 71,390 | $579,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,379 | $578,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,279 | $577,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,389 | $577,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,631 | $575,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 107,077 | $574,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,068 | $574,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,592 | $572,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,169 | $568,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,484 | $567,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,334 | $567,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,765 | $566,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,923 | $564,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,320 | $563,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 86,517 | $562,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,509 | $560,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,020 | $558,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,721 | $557,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,028 | $556,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,194 | $555,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 35,609 | $554,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,585 | $552,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,243 | $547,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,484 | $546,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,180 | $544,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,149 | $543,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,697 | $541,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,216 | $541,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,340 | $541,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,478 | $540,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,362 | $538,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,332 | $537,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,920 | $534,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,229 | $533,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,845 | $533,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 53,540 | $533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,350 | $532,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,565 | $529,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,508 | $529,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,685 | $528,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,404 | $526,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,927 | $525,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,700 | $524,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 223,317 | $523,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,457 | $522,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,799 | $521,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,049 | $520,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,423 | $518,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,389 | $518,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,987 | $518,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 44,923 | $517,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,143 | $515,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,581 | $514,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,228 | $514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,167 | $512,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,191 | $512,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,305 | $509,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,932 | $509,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,696 | $508,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 57,993 | $507,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,465 | $504,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,858 | $500,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,805 | $499,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,849 | $495,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,745 | $494,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,935 | $492,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,084 | $491,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 140,712 | $490,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,208 | $490,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,836 | $490,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 12,401 | $490,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,002 | $489,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 109,575 | $488,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 76,630 | $487,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,028 | $485,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,377 | $485,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,523 | $484,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,802 | $483,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,835 | $481,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,899 | $481,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,748 | $479,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,954 | $479,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,752 | $478,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,087 | $478,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,679 | $476,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,353 | $475,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,321 | $475,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,872 | $474,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,850 | $474,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,215 | $474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,651 | $473,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,413 | $473,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,829 | $471,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,183 | $471,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,224 | $470,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,766 | $469,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,032 | $468,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,543 | $459,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,193 | $458,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,599 | $456,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,904 | $456,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 131,379 | $456,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,955 | $456,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,286 | $454,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,868 | $452,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,710 | $452,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,987 | $451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,165 | $451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,460 | $451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,439 | $451,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,321 | $450,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,973 | $449,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,100 | $449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,602 | $447,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,928 | $446,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,169 | $446,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,877 | $445,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,727 | $445,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 49,475 | $443,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,545 | $443,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,686 | $440,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,040 | $440,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,105 | $439,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,715 | $438,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,004 | $438,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,321 | $438,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,261 | $437,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,371 | $437,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,879 | $436,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,715 | $435,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,825 | $434,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,321 | $433,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,502 | $433,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,465 | $433,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,995 | $433,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,631 | $430,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,525 | $429,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,801 | $429,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,309 | $428,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,526 | $428,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,619 | $428,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,976 | $426,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,547 | $426,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,192 | $426,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,202 | $423,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 131,535 | $422,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,331 | $420,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,435 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,279 | $420,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,296 | $417,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,211 | $417,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,915 | $417,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 117,345 | $415,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,945 | $414,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,791 | $414,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,084 | $414,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,707 | $414,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,895 | $413,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,679 | $412,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,647 | $412,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,744 | $411,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,662 | $411,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 202,424 | $409,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,487 | $407,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,029 | $407,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,137 | $406,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,126 | $405,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,185 | $405,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,524 | $405,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,391 | $404,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,111 | $404,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,668 | $403,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 39,090 | $403,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 92,753 | $403,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,628 | $400,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 129,093 | $400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,850 | $398,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,709 | $398,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 36,630 | $398,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,026 | $397,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,955 | $395,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,166 | $395,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,985 | $394,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,002 | $394,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,320 | $393,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 226,302 | $392,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,428 | $392,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,126 | $391,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,427 | $391,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,463 | $391,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,959 | $390,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,649 | $390,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,174 | $389,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,045 | $389,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,505 | $387,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,799 | $387,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,028 | $386,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,631 | $386,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,376 | $386,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,826 | $385,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,328 | $384,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,016 | $384,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,314 | $383,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,853 | $383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,985 | $383,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,334 | $382,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,823 | $382,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,797 | $382,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,177 | $381,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,221 | $381,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 43,810 | $381,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,590 | $380,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,638 | $379,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,910 | $379,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,249 | $378,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,736 | $378,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,124 | $378,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,373 | $374,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,912 | $374,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,102 | $373,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,201 | $373,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,627 | $373,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,134 | $370,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,054 | $370,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,471 | $370,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,139 | $368,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,633 | $366,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,728 | $366,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,750 | $366,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,023 | $364,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,796 | $363,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,433 | $363,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,294 | $363,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,699 | $362,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,297 | $361,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,439 | $358,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,006 | $358,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,956 | $358,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,478 | $356,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,834 | $356,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,590 | $356,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,273 | $356,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,424 | $353,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,348 | $353,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,909 | $353,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,562 | $352,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,926 | $351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,543 | $351,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,007 | $351,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,437 | $350,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,445 | $350,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,565 | $349,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,808 | $349,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,074 | $349,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,428 | $349,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 26,660 | $349,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,408 | $348,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,041 | $348,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,382 | $347,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,444 | $346,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,827 | $345,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,583 | $345,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,517 | $342,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,550 | $338,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,967 | $336,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,526 | $335,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,376 | $335,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,430 | $335,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,707 | $334,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,654 | $334,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,388 | $333,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,317 | $331,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,501 | $329,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,781 | $329,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,223 | $328,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,888 | $327,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,890 | $327,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,976 | $327,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,968 | $324,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,067 | $324,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 29,579 | $323,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,131 | $323,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,788 | $322,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,899 | $322,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,812 | $321,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,651 | $320,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,998 | $320,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,110 | $318,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,265 | $316,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,103 | $315,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,045 | $314,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,017 | $313,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,927 | $313,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,131 | $313,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,446 | $312,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,257 | $311,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,637 | $311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,385 | $311,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,833 | $310,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,518 | $310,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,741 | $310,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,520 | $309,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,550 | $309,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,931 | $308,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,690 | $308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,388 | $306,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,762 | $306,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,631 | $305,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,109 | $304,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,353 | $304,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,898 | $303,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,324 | $303,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,580 | $302,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,243 | $299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,547 | $299,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 123,585 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,286 | $298,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 74,885 | $298,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,184 | $297,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,695 | $296,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,178 | $296,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,591 | $295,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,581 | $295,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,097 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000060 | this filing | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000025 | base | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000026 | added | 2019-05-06 | acceptance time not in the bulk data set |