13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 2,333 holding rows worth $65,639,820,000.
- Accession
- 0001137774-18-000072
- Filer
- CIK 1137774
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 4,057 entries on the cover page, a total value of $65,639,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,639,820,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 28,660 | $517,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,886 | $516,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,397 | $514,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,880 | $513,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,868 | $513,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,290 | $511,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $511,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,220 | $509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,290 | $508,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,500 | $505,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 132,634 | $504,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 30,370 | $499,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,582 | $484,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,900 | $482,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,030 | $481,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,930 | $481,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,023 | $480,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 160,070 | $480,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,820 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,968 | $477,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,890 | $473,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,320 | $472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,100 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,115 | $468,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 159,669 | $465,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 20,959 | $461,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 92,634 | $459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,795 | $452,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,800 | $452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,927 | $450,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,360 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,430 | $449,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,994 | $449,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 41,496 | $445,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 42,432 | $437,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,300 | $437,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54,231 | $436,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,900 | $436,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,194 | $436,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,600 | $434,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,787 | $434,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $433,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,441 | $433,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,727 | $433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,555 | $432,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,000 | $426,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 59,300 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,000 | $423,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,718 | $422,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,900 | $422,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,273 | $422,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,610 | $421,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,400 | $420,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,546 | $419,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,200 | $417,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,670 | $415,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,865 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,500 | $406,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,500 | $405,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,525 | $405,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,900 | $402,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,230 | $402,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,560 | $399,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,770 | $399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,850 | $397,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,070 | $396,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,588 | $394,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,341 | $393,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,185 | $389,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,060 | $388,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 50,881 | $387,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,701 | $385,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85,850 | $382,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,254 | $382,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 73,591 | $382,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,570 | $379,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,780 | $379,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 43,920 | $379,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,811 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,250 | $377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,349 | $376,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,237 | $374,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 22,482 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,200 | $368,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,333 | $367,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 14,600 | $367,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $366,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,537 | $366,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,400 | $366,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 44,580 | $365,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,636 | $364,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,690 | $362,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,870 | $361,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,592 | $361,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,100 | $360,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,000 | $355,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,600 | $354,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,736 | $352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,764 | $352,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,098 | $350,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,320 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,100 | $347,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,796 | $346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,404 | $345,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 36,802 | $344,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,400 | $341,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,117 | $340,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,260 | $340,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 125,479 | $339,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,451 | $338,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,910 | $337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,670 | $336,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,200 | $336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,670 | $335,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,264 | $335,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,937 | $333,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 74,800 | $333,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,468 | $331,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,596 | $331,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,070 | $329,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,326 | $326,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,332 | $326,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,985 | $325,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,443 | $325,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,939 | $324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,803 | $323,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,498 | $323,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,920 | $323,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,608 | $319,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,456 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,533 | $315,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,130 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,886 | $312,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,928 | $312,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,484 | $309,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,332 | $309,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 98,522 | $307,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,306 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,253 | $305,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,200 | $305,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,366 | $304,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,105 | $303,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 53,120 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,800 | $301,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 40,630 | $301,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,458 | $300,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,935 | $300,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 79,264 | $299,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 24,999 | $298,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,790 | $294,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,550 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,168 | $293,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,131 | $292,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,289 | $291,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 52,200 | $290,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,380 | $289,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 26,052 | $289,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,560 | $288,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,200 | $285,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,441 | $284,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,606 | $282,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,120 | $281,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,932 | $281,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 341 | $280,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,430 | $277,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,810 | $277,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,963 | $275,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,330 | $273,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,980 | $272,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,447 | $270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,389 | $267,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,470 | $267,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,123 | $267,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,870 | $266,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,259 | $265,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,000 | $263,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,490 | $262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,580 | $261,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,770 | $259,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,070 | $259,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,478 | $258,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,810 | $256,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,590 | $255,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,187 | $255,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,584 | $254,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,074 | $254,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,472 | $253,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,906 | $252,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,425 | $251,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,153 | $250,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,041 | $246,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,630 | $245,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,243 | $244,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,300 | $244,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,780 | $243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,010 | $242,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,632 | $242,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,287 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,800 | $241,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,482 | $241,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,173 | $240,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,350 | $239,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,903 | $239,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,536 | $238,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,660 | $238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,020 | $238,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,700 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,693 | $238,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,491 | $238,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,153 | $237,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,151 | $237,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,947 | $236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,709 | $236,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,379 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,200 | $233,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,968 | $233,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,392 | $231,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,699 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $229,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,970 | $228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,370 | $225,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,260 | $224,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,665 | $224,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,600 | $223,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,745 | $223,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,374 | $222,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,332 | $221,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 51,764 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,458 | $220,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,682 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,143 | $220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,770 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,487 | $219,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,258 | $218,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,347 | $216,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,589 | $215,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,423 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,000 | $214,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,665 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,468 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,070 | $211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,130 | $211,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,230 | $207,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,599 | $207,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,228 | $204,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,845 | $202,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,714 | $201,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 125,700 | $201,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 25,126 | $199,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,800 | $198,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,180 | $196,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 35,120 | $192,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,083 | $191,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,790 | $185,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,218 | $183,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,480 | $181,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,930 | $181,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,540 | $178,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 65,700 | $178,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,200 | $174,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,870 | $168,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 56,000 | $167,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,256 | $165,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,210 | $165,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,500 | $163,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 49,300 | $160,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,380 | $160,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,220 | $159,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,451 | $156,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,351 | $147,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 76,000 | $142,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,604 | $138,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,600 | $138,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,100 | $137,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,894 | $128,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,272 | $127,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,700 | $126,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,950 | $124,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,400 | $121,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 57,504 | $120,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,570 | $116,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 72,443 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,694 | $114,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,540 | $107,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,105 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,500 | $102,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,400 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,993 | $99,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,940 | $97,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 51,410 | $95,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,870 | $94,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 103,000 | $88,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,580 | $85,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,200 | $81,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,511 | $78,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 42,978 | $78,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 22,310 | $78,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,810 | $77,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,522 | $76,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,062 | $73,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,951 | $72,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,051 | $69,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,136 | $68,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,846 | $67,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,093 | $65,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 13,100 | $64,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 15,080 | $63,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,275 | $62,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,287 | $61,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,350 | $61,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,113 | $55,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,093 | $55,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,350 | $54,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,842 | $48,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,600 | $47,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,132 | $43,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,385 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 57,640 | $40,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,500 | $34,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,652 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,270 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,930 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,940 | $30,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,382 | $27,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,615 | $26,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 11,240 | $26,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,565 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,982 | $23,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,650 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,313 | $13,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,140 | $8,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,437 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-18-000072 | this filing | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000125 | added | 2021-09-01 | acceptance time not in the bulk data set |