Skip to content

13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 3,285 holding rows worth $70,224,474,000.

Accession
0001140361-18-022857
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 3,285 entries on the cover page, a total value of $70,224,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,224,474,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYNAPTICS INC COM87157D109Stock79,713$3,645,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK507,836$3,636,000thousands by filing date
CZR127686103Stock322,339$3,626,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM169,370$3,626,000thousands by filing date
AMER STATES WTR CO COM029899101Stock68,070$3,612,000thousands by filing date
MERCURY SYS INC COM589378108Stock74,487$3,599,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK129,636$3,597,000thousands by filing date
MERITOR INC59001K100COMMON STOCK174,784$3,594,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock27,811$3,587,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA122,225$3,580,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM56,156$3,578,000thousands by filing date
FITBIT INC33812L102CL A701,329$3,577,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR125,530$3,571,000thousands by filing date
PRICESMART INC COM741511109Stock42,638$3,562,000thousands by filing date
FINISH LINE/THE CL A317923100COM262,975$3,561,000thousands by filing date
VONAGE HLDGS CORP92886T201COM334,124$3,558,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW207,267$3,555,000thousands by filing date
OTTER TAIL CORP689648103COM81,776$3,545,000thousands by filing date
QUIDEL CORP74838J101COM68,422$3,545,000thousands by filing date
MCGRATH RENTCORP580589109COM65,942$3,540,000thousands by filing date
CUBIC CORP229669106COM55,651$3,539,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock108,300$3,537,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM147,810$3,536,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK127,596$3,529,000thousands by filing date
BADGER METER INC COM056525108Stock74,614$3,518,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock233,529$3,515,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A74,357$3,510,000thousands by filing date
STRAYER ED INC863236105COM34,723$3,509,000thousands by filing date
EXTREME NETWORKS INC30226D106COM316,266$3,501,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM125,341$3,500,000thousands by filing date
UNIT CORP909218109COM176,509$3,488,000thousands by filing date
QUINSTREET INC74874Q100COM272,802$3,484,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,732,811$3,483,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock53,198$3,476,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR72,222$3,475,000thousands by filing date
TRUEBLUE INC89785X101COM133,968$3,470,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock62,182$3,468,000thousands by filing date
MGE ENERGY INC55277P104COM61,764$3,465,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM38,605$3,459,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM197,554$3,447,000thousands by filing date
PERFICIENT INC71375U101COM149,582$3,428,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK908,986$3,427,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW78,948$3,426,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK221,800$3,422,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT123,056$3,422,000thousands by filing date
CRAY INC225223304COM NEW165,235$3,420,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A251,321$3,418,000thousands by filing date
PREMIER INC74051N102CL A109,154$3,418,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM41,173$3,412,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM119,145$3,408,000thousands by filing date
OMNICELL COM COM68213N109Stock78,438$3,404,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM151,500$3,404,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK192,291$3,398,000thousands by filing date
RENASANT CORP75970E107COM79,785$3,396,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM120,351$3,389,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS34,258$3,383,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM86,875$3,366,000thousands by filing date
SCANSOURCE INC806037107COM94,588$3,363,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM328,300$3,362,000thousands by filing date
LITHIA MTRS INC COM536797103Stock33,378$3,355,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR219,843$3,348,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM41,165$3,347,000thousands by filing date
DAUCH CORP024061103COM219,667$3,343,000thousands by filing date
CALAVO GROWERS INC128246105COM36,235$3,341,000thousands by filing date
APPROACH RESOURCES INC03834A103COM1,274,300$3,326,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock147,600$3,324,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM102,356$3,321,000thousands by filing date
CUTERA INC232109108COM65,844$3,309,000thousands by filing date
CONNS INC208242107COM97,294$3,308,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM142,839$3,304,000thousands by filing date
KELLY SVCS INC488152208CL A113,746$3,303,000thousands by filing date
Flushing Financial Corp343873105Common Stock122,455$3,301,000thousands by filing date
1ST FINL BANCORP320209109COM112,303$3,296,000thousands by filing date
REDWOOD TRUST INC758075402COM212,835$3,293,000thousands by filing date
CAREER EDUCATION CORP141665109COM250,179$3,287,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK508,776$3,287,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM40,576$3,283,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM40,468$3,278,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT133,099$3,274,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM133,765$3,271,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock45,092$3,262,000thousands by filing date
ANGIODYNAMICS INC03475V101COM189,063$3,261,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM778,635$3,247,000thousands by filing date
VARONIS SYS INC922280102COM53,639$3,245,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM239,911$3,244,000thousands by filing date
ISTAR INC45031U101COMMON STOCK318,950$3,244,000thousands by filing date
ENCORE CAP GROUP INC292554102COM71,507$3,232,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value171,194$3,229,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK116,995$3,229,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock259,821$3,222,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM227,897$3,220,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK82,362$3,220,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK89,958$3,219,000thousands by filing date
INNOVIVA INC45781M101COM193,000$3,217,000thousands by filing date
MSG NETWORK INC553573106CL A142,203$3,214,000thousands by filing date
GREEN PLAINS INC393222104COM190,900$3,207,000thousands by filing date
AEGION CORP00770F104COMMON STOCK139,998$3,207,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM1,149,400$3,207,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG80,934$3,206,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM137,356$3,203,000thousands by filing date
RAMBUS INC DEL COM750917106Stock238,145$3,198,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999980,557$3,190,000thousands by filing date
MTGE INVT CORP COM55378A105REIT177,917$3,185,000thousands by filing date
HMS HLDGS CORP40425J101COM189,054$3,184,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM214,587$3,182,000thousands by filing date
XPERI CORP98421B100COM150,343$3,180,000thousands by filing date
FORWARD AIR CORP349853101COM60,013$3,172,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK71,912$3,171,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM210,771$3,170,000thousands by filing date
TERRENO RLTY CORP88146M101COM91,787$3,168,000thousands by filing date
SEACOR HOLDINGS INC811904101COM61,896$3,163,000thousands by filing date
Spectra Energy Partners84756N109COM93,418$3,143,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM174,067$3,130,000thousands by filing date
CVB FINL CORP COM126600105Stock138,191$3,129,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM153,466$3,129,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK65,359$3,128,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK881,500$3,121,000thousands by filing date
PATRICK INDS INC703343103COM50,331$3,113,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK286,600$3,112,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR359,788$3,112,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock22,744$3,106,000thousands by filing date
AMERICAN PUB ED INC02913V103COM72,192$3,104,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM179,919$3,104,000thousands by filing date
AK STEEL HOLDING CORP001547108COM685,256$3,104,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock49,264$3,101,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM54,958$3,099,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR502,600$3,096,000thousands by filing date
BUCKLE INC COM118440106Stock139,457$3,089,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK375,400$3,082,000thousands by filing date
HIBBETT INC428567101COM128,618$3,080,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK100,615$3,079,000thousands by filing date
PROVIDENCE SVC CORP743815102COM44,478$3,075,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM52,104$3,063,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM196,585$3,061,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -334,217$3,058,000thousands by filing date
KRATON CORPORATION50077C106COM64,000$3,053,000thousands by filing date
LYDALL INC550819106COMMON STOCK62,988$3,039,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM57,607$3,033,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM188,145$3,027,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM75,249$3,025,000thousands by filing date
LHC GROUP50187A107COM49,086$3,022,000thousands by filing date
MODINE MFG CO COM607828100Stock142,848$3,021,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM137,067$3,018,000thousands by filing date
WESBANCO INC950810101COM71,273$3,015,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM107,531$3,008,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock239,321$3,003,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A54,009$2,996,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER295,051$2,995,000thousands by filing date
TOWER INTL INC891826109COM107,665$2,988,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT118,342$2,985,000thousands by filing date
BIOTELEMETRY INC090672106COM95,761$2,973,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02500,050$2,965,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT102,871$2,962,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR254,400$2,959,000thousands by filing date
GLATFELTER377316104COM144,003$2,956,000thousands by filing date
NEENAH PAPER INC640079109COM37,667$2,953,000thousands by filing date
KIMBALL INTL INC494274103CL B173,152$2,951,000thousands by filing date
KNOWLES CORP COM49926D109Stock234,251$2,949,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM350,694$2,949,000thousands by filing date
DIEBOLD NXDF INC253651103COM191,269$2,946,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM438,857$2,945,000thousands by filing date
KFORCE INC COM493732101Stock108,437$2,933,000thousands by filing date
FINISAR CORP31787A507COM NEW185,500$2,933,000thousands by filing date
KMG CHEMICALS INC482564101COM48,844$2,928,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM162,305$2,920,000thousands by filing date
China Yuchai Intl LtdG21082105COM137,520$2,911,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK74,976$2,906,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM77,751$2,896,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR44,255$2,894,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM189,038$2,890,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK77,247$2,890,000thousands by filing date
AAR CORP000361105COM65,184$2,875,000thousands by filing date
LTC PPTYS INC COM502175102REIT75,416$2,866,000thousands by filing date
ADVANSIX INC00773T101COM82,157$2,857,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT63,689$2,854,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM127,500$2,850,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM70,510$2,834,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM124,057$2,828,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com227,154$2,828,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock327,624$2,827,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock121,121$2,820,000thousands by filing date
NATUS MEDICAL INC639050103COM83,700$2,817,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM28,603$2,816,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM175,900$2,814,000thousands by filing date
ENDO INTL PLCG30401106SHS472,909$2,809,000thousands by filing date
BLOOMIN BRANDS INC094235108COM115,566$2,806,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW120,498$2,805,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD264,200$2,801,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT73,750$2,794,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM102,082$2,790,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock61,544$2,785,000thousands by filing date
CIVEO CORP CDA17878Y108COM737,909$2,782,000thousands by filing date
AMERISAFE INC03071H100COM50,290$2,779,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A85,865$2,778,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A150,145$2,769,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A76,871$2,768,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM170,304$2,759,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM47,817$2,757,000thousands by filing date
ALBANY INTL CORP012348108CL A43,902$2,753,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM118,932$2,746,000thousands by filing date
VEON LTD91822M106SPONSORED ADR1,039,800$2,745,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A254,973$2,741,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A117,179$2,740,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM32,987$2,740,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW1,939,996$2,735,000thousands by filing date
EXTERRAN CORP30227H106COM102,251$2,730,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK175,450$2,728,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK22,200$2,726,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM70,510$2,722,000thousands by filing date
VERITIV CORP923454102COM69,404$2,721,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW315,356$2,718,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK78,197$2,717,000thousands by filing date
SPX CORP784635104COMMON STOCK83,492$2,712,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS189,284$2,707,000thousands by filing date
IMAX CORP45245E109COM140,400$2,696,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK324,740$2,695,000thousands by filing date
APOLLO INVT CORP03761U106COM514,700$2,687,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM913,552$2,686,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM139,341$2,681,000thousands by filing date
RE MAX HLDGS INC75524W108CL A44,276$2,676,000thousands by filing date
LGI HOMES INC COM50187T106Stock37,869$2,672,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK80,457$2,672,000thousands by filing date
SUN HYDRAULICS CORP866942105COM49,884$2,672,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM70,800$2,668,000thousands by filing date
MATSON INC COM57686G105Stock93,004$2,664,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN124,730$2,663,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock459,792$2,662,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM37,637$2,648,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM123,348$2,648,000thousands by filing date
CHURCHILL DOWNS INC171484108COM10,841$2,646,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI154,552$2,644,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM135,634$2,638,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK145,495$2,633,000thousands by filing date
SONIC CORP835451105COM104,282$2,631,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM39,500$2,630,000thousands by filing date
ALAMO GROUP INC011311107COM23,924$2,629,000thousands by filing date
GENTHERM INC37253A103COM77,100$2,618,000thousands by filing date
CATO CORP NEW149205106CL A177,261$2,613,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK105,020$2,611,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST237,000$2,607,000thousands by filing date
GREENHILL & CO INC COM395259104Stock140,923$2,607,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock59,506$2,600,000thousands by filing date
CAVCO INDS INC DEL149568107COM14,949$2,597,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM281,965$2,588,000thousands by filing date
GIBRALTAR INDS INC374689107COM76,445$2,588,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK63,897$2,585,000thousands by filing date
SCHULMAN (A.) INC808194104COM60,039$2,582,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM152,548$2,577,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK204,000$2,572,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM135,062$2,566,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS134,500$2,558,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM80,026$2,553,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM171,048$2,552,000thousands by filing date
DYNAGAS LNG PARTNERS LPY2188B108CMN254,900$2,549,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT130,782$2,548,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW70,900$2,548,000thousands by filing date
OCWEN FINL CORP675746309COM NEW615,019$2,534,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM42,193$2,525,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK21,330$2,525,000thousands by filing date
ANAPTYSBIO INC032724106COM24,210$2,520,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK45,000$2,520,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK81,541$2,520,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM53,694$2,518,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM155,407$2,518,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock159,907$2,517,000thousands by filing date
ENCORE WIRE CORP292562105COM44,346$2,514,000thousands by filing date
AZZ INC COM002474104Stock57,414$2,509,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A98,816$2,505,000thousands by filing date
OPKO HEALTH INC68375N103COM788,680$2,500,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER97,400$2,493,000thousands by filing date
REGIS CORP758932107COM163,902$2,480,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT181,496$2,479,000thousands by filing date
DIODES INC COM254543101Stock81,235$2,474,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock134,399$2,473,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock178,578$2,473,000thousands by filing date
BRISTOW GROUP INC110394103COM189,788$2,467,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK3,898$2,461,000thousands by filing date
WAGEWORKS INC930427109COM54,200$2,450,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK469,335$2,436,000thousands by filing date
CINER RES LP172464109COM UNIT LTD90,000$2,435,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM56,102$2,432,000thousands by filing date
GOLAR LNG LTDG9456A100SHS88,900$2,432,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A128,034$2,426,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK33,151$2,413,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS730,443$2,410,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT134,582$2,409,000thousands by filing date
LAKELAND FINL CORP511656100COM52,035$2,406,000thousands by filing date
EPIZYME INC29428V104COM135,500$2,405,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM77,084$2,401,000thousands by filing date
KEMET CORP488360207COM NEW132,370$2,400,000thousands by filing date
XCERRA CORP98400J108COM205,925$2,399,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM58,495$2,388,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM52,061$2,384,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM62,243$2,371,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,067,600$2,370,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK165,000$2,368,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM130,200$2,363,000thousands by filing date
ORION S.A.L72967109COM87,146$2,362,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK51,317$2,358,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW60,466$2,355,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock19,000$2,352,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW691,858$2,352,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO210,587$2,348,000thousands by filing date
PANDORA MEDIA INC698354107COM466,700$2,348,000thousands by filing date
ENDOCYTE INC29269A102COM258,100$2,346,000thousands by filing date
IROBOT CORP462726100COM36,345$2,333,000thousands by filing date
CSP INC126389105CMN216,453$2,327,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM141,417$2,326,000thousands by filing date
CEVA INC157210105COMMON STOCK64,147$2,322,000thousands by filing date
OSI SYSTEMS INC671044105COM35,378$2,309,000thousands by filing date
TUCOWS INC898697206COM NEW40,971$2,294,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS149,199$2,290,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW57,972$2,290,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM119,800$2,287,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT68,376$2,284,000thousands by filing date
HECLA MNG CO422704106COM620,400$2,277,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK211,625$2,277,000thousands by filing date
FRONT YD RESIDENTIAL CORP35904G107COM226,489$2,276,000thousands by filing date
IMMUNOMEDICS INC452907108COM154,723$2,261,000thousands by filing date
ZOGENIX INC.98978L204Common Stock56,400$2,259,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM529,900$2,252,000thousands by filing date
QUALYS INC COM74758T303Stock30,941$2,251,000thousands by filing date
ALEXANDERS INC COM014752109REIT5,893$2,247,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN237,254$2,244,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM78,870$2,236,000thousands by filing date
EVERTEC INC30040P103COM136,424$2,231,000thousands by filing date
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR125,000$2,230,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK142,784$2,229,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A128,656$2,224,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK29,962$2,221,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock29,274$2,218,000thousands by filing date
MAXLINEAR INC57776J100COM97,400$2,216,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN80,086$2,208,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock60,100$2,206,000thousands by filing date
UNIFI INC904677200COM NEW60,800$2,204,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock56,476$2,203,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK111,300$2,197,000thousands by filing date
ENVESTNET INC29404K106COM38,302$2,195,000thousands by filing date
MERCER INTL INC588056101COM175,872$2,190,000thousands by filing date
VERSO CORP92531L207CL A129,983$2,189,000thousands by filing date
PETMED EXPRESS INC716382106COM52,409$2,188,000thousands by filing date
GNC HLDGS INC36191G107COM CL A566,892$2,188,000thousands by filing date
AGREE RLTY CORP COM008492100REIT45,525$2,187,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD23,800$2,186,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM41,810$2,176,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock56,273$2,164,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM77,759$2,154,000thousands by filing date
INNOSPEC INC45768S105COM31,387$2,153,000thousands by filing date
CRA INTL INC12618T105COM41,138$2,151,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK41,800$2,146,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE492,114$2,141,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK37,251$2,135,000thousands by filing date
ANDERSONS INC COM034164103Stock64,341$2,130,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM49,634$2,125,000thousands by filing date
NRG YIELD INC62942X405CL C124,500$2,117,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT171,016$2,114,000thousands by filing date
LINDSAY CORPORATION535555106COM23,058$2,108,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM120,000$2,105,000thousands by filing date
CARBONITE INC141337105COM73,010$2,103,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM135,232$2,103,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM29,359$2,101,000thousands by filing date
BOSTON BEER INC CL A100557107Stock11,097$2,098,000thousands by filing date
LAKELAND BANCORP INC511637100COM105,563$2,095,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK175,200$2,094,000thousands by filing date
CHASE CORP16150R104COM17,973$2,093,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM436,067$2,093,000thousands by filing date
NANOMETRICS630077105COM77,586$2,087,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT216,044$2,085,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM93,916$2,067,000thousands by filing date
SEMGROUP CORP81663A105CL A96,500$2,065,000thousands by filing date
MATERION CORP576690101COM40,319$2,058,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK156,700$2,053,000thousands by filing date
OFG BANCORP67103X102COM195,570$2,044,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW68,764$2,044,000thousands by filing date
STEALTHGAS INCY81669106COM508,900$2,041,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS324,000$2,041,000thousands by filing date
AMERIS BANCORP03076K108COM38,535$2,039,000thousands by filing date
AVX CORP NEW002444107COM122,714$2,031,000thousands by filing date
TUTOR PERINI CORP901109108COM91,949$2,027,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock65,000$2,025,000thousands by filing date
NN INC629337106COM84,000$2,016,000thousands by filing date
PIER 1 IMPORTS INC720279108COM625,732$2,015,000thousands by filing date
BANCORP INC DEL05969A105COM186,080$2,010,000thousands by filing date
SYNTEL INC87162H103COM78,687$2,009,000thousands by filing date
TENNANT CO880345103COM29,654$2,008,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW31,200$2,003,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock9,697$2,003,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock99,320$2,001,000thousands by filing date
CBIZ INC124805102COM109,621$2,001,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK121,403$1,991,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM32,300$1,987,000thousands by filing date
DMC GLOBAL INC23291C103COM74,162$1,984,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK55,478$1,978,000thousands by filing date
TIER REIT COM88650V208COM NEW106,885$1,975,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK19,965$1,974,000thousands by filing date
ASTEC INDS INC046224101COM35,579$1,963,000thousands by filing date
MTS SYSTEMS CORP553777103COM37,997$1,963,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM85,000$1,947,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG75,126$1,941,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM96,339$1,941,000thousands by filing date
NEW HOME CO INC COM645370107COM174,800$1,937,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM112,733$1,936,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,347$1,935,000thousands by filing date
TRITON INTL LTDG9078F107CL A63,185$1,933,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT143,978$1,929,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS72,597$1,928,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM61,500$1,924,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock58,200$1,921,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM147,227$1,917,000thousands by filing date
1ST SOURCE CORP COM336901103Stock37,828$1,915,000thousands by filing date
ARTIVION INC228903100COM95,369$1,912,000thousands by filing date
PHH CORP693320202COM NEW182,835$1,912,000thousands by filing date
CENTURY ALUM CO156431108COM115,545$1,911,000thousands by filing date
CITY OFFICE REIT INC178587101COM165,000$1,907,000thousands by filing date
NEW SR INVT GROUP INC648691103COM232,560$1,902,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM82,817$1,901,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM703,739$1,900,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD117,200$1,899,000thousands by filing date
MERCURY GENL CORP NEW589400100COM41,378$1,898,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK90,092$1,898,000thousands by filing date
SAUL CTRS INC COM804395101REIT37,212$1,897,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A23,852$1,894,000thousands by filing date
MECHEL PREF SPON ADR583840509COM1,469,029$1,880,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS86,102$1,877,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM46,170$1,877,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock56,150$1,870,000thousands by filing date
VSE CORP COM918284100Stock36,035$1,864,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM251,436$1,861,000thousands by filing date
TFS FINL CORP87240R107COM126,160$1,853,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM31,700$1,851,000thousands by filing date
MULTI-COLOR625383104COM28,009$1,850,000thousands by filing date
SIGMA DESIGNS INC826565103COM298,300$1,849,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM31,735$1,841,000thousands by filing date
LANDS END INC51509F105COMMON STOCK78,670$1,837,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock35,838$1,836,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK144,300$1,833,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK51,260$1,827,000thousands by filing date
CTS CORP126501105COM67,139$1,826,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK173,614$1,823,000thousands by filing date
INVACARE CORP461203101COMMON STOCK104,761$1,823,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,184$1,820,000thousands by filing date
KEANE GROUP INC48669A108COM122,700$1,816,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM93,899$1,815,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK2,653,900$1,812,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK172,204$1,812,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM16,585$1,811,000thousands by filing date
MOVADO GROUP INC COM624580106Stock47,121$1,809,000thousands by filing date
EVERI HLDGS INC30034T103COM275,330$1,809,000thousands by filing date
ALMOST FAMILY INC020409108COM32,283$1,808,000thousands by filing date
BJS RESTAURANTS INC09180C106COM40,214$1,806,000thousands by filing date
QUALITY SYS INC747582104COM132,061$1,803,000thousands by filing date
B & G FOODS INC05508R106COM75,918$1,799,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM49,641$1,798,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A119,305$1,794,000thousands by filing date
Matrix Service Company576853105COM130,513$1,788,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW187,914$1,787,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock42,015$1,785,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK74,679$1,785,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM45,440$1,785,000thousands by filing date
ARCHROCK INC03957W106COM203,834$1,784,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM75,364$1,782,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM73,400$1,780,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK358,306$1,774,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM218,979$1,772,000thousands by filing date
ANTARES PHARMA INC036642106COM805,200$1,771,000thousands by filing date
CARA THERAPEUTICS INC140755109COM142,500$1,764,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM41,537$1,757,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK43,662$1,756,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT39,942$1,755,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM82,567$1,755,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK52,764$1,754,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM32,200$1,747,000thousands by filing date
ESSENDANT INC296689102COM222,655$1,737,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock50,000$1,735,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM62,356$1,735,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common39,483$1,735,000thousands by filing date
KOPIN CORP500600101COMMON STOCK554,200$1,729,000thousands by filing date
Biglari Holdings08986r101COM4,233$1,729,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM479,634$1,727,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK212,744$1,723,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN279,100$1,716,000thousands by filing date
U S CONCRETE INC90333L201COM28,266$1,707,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202103,600$1,699,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM63,988$1,698,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW74,108$1,697,000thousands by filing date
INGLES MKTS INC CL A457030104Stock50,067$1,695,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM28,952$1,695,000thousands by filing date
COBIZ FINANCIAL INC190897108COM86,500$1,695,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM58,437$1,693,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM234,500$1,691,000thousands by filing date
QUORUM HEALTH CORP74909E106COM206,680$1,691,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR65,400$1,690,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM99,842$1,687,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM40,421$1,687,000thousands by filing date
MANITOWOC CO INC563571405COM NEW59,200$1,685,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A86,480$1,682,000thousands by filing date
REVLON INC761525609OPT81,317$1,675,000thousands by filing date
ICF INTL INC44925C103COM28,617$1,673,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM30,000$1,673,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM31,887$1,672,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-022857this filing2018-05-11acceptance time not in the bulk data set