13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,451 holding rows worth $3,212,047,000.
- Accession
- 0001140361-18-023912
- Filer
- CIK 1610880
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,451 entries on the cover page, a total value of $3,212,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,047,000 with VALUE read as thousands by filing date, 13F file number 028-16345. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,625 | $949,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 222,120 | $944,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,705 | $943,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,198 | $942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,024 | $941,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,983 | $936,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 33,010 | $936,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 36,677 | $935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,856 | $934,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,245 | $924,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 925,000 | $924,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 159,162 | $923,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,877 | $922,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,226 | $921,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 137,666 | $921,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,969 | $921,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 180,325 | $920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,807 | $914,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,929 | $914,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,989 | $913,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,307 | $911,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,547 | $906,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,598 | $889,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,769 | $882,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,701 | $882,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,471 | $877,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,990 | $867,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,923 | $866,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 31,758 | $861,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 173,282 | $859,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,000 | $853,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,306 | $852,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,186 | $851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,289 | $850,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,372 | $842,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $842,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 44,605 | $841,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,080 | $838,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,208 | $832,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,779 | $831,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,866 | $825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,077 | $822,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,551 | $822,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,165 | $821,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,141 | $820,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,618 | $819,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 17,641 | $819,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,192 | $817,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,345 | $817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,781 | $816,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 113,864 | $816,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,947 | $816,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 13,298 | $814,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,338 | $814,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,413 | $812,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,503 | $811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,622 | $810,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,299 | $810,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,771 | $807,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,973 | $799,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,019 | $799,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,685 | $798,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,839 | $796,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 13,699 | $790,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,398 | $788,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,279 | $783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,311 | $782,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,346 | $782,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,086 | $781,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,003 | $775,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,695 | $774,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,500 | $773,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,921 | $769,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,198 | $768,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,567 | $767,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,193 | $764,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,263 | $761,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,775 | $760,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,850 | $753,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,682 | $751,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,014 | $750,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,893 | $749,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,549 | $747,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 37,004 | $747,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,869 | $741,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,664 | $740,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,537 | $736,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,327 | $727,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 132,166 | $727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,572 | $726,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,882 | $723,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,951 | $719,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,086 | $717,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,411 | $715,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,478 | $714,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,980 | $711,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 21,775 | $709,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,802 | $708,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,621 | $707,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,696 | $706,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48,779 | $706,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,415 | $700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,395 | $699,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 304,858 | $695,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,019 | $689,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,444 | $689,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 92,795 | $689,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,929 | $687,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,960 | $687,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,000 | $687,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,084 | $685,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,225 | $683,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,600 | $683,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,325 | $682,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,691 | $677,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,540 | $676,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,289 | $675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,133 | $675,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,228 | $673,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,096 | $672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,132 | $671,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,909 | $667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,004 | $666,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,746 | $666,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 21,894 | $666,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,427 | $665,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 37,163 | $665,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,885 | $664,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 99,386 | $664,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,517 | $660,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,144 | $659,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,050 | $658,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,128 | $658,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,317 | $654,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,422 | $654,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,455 | $653,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 238,873 | $652,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,398 | $651,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,375 | $649,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,114 | $649,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,109 | $649,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,416 | $646,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,499 | $644,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,839 | $642,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 30,000 | $642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,678 | $641,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 146,149 | $639,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,061 | $639,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,719 | $634,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,440 | $633,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,446 | $632,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,845 | $631,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,241 | $622,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,994 | $619,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,477 | $619,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,481 | $617,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,356 | $615,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,938 | $615,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,197 | $612,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,989 | $611,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,698 | $609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,027 | $609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,887 | $609,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,351 | $608,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,494 | $606,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,080 | $605,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,117 | $604,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,505 | $604,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,793 | $604,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,993 | $604,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,908 | $602,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 64,207 | $602,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,598 | $601,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,700 | $600,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 89,324 | $600,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,048 | $597,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,492 | $596,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,085 | $595,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 64,567 | $594,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 56,819 | $594,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 36,487 | $594,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,328 | $593,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,331 | $593,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,195 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,340 | $591,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,982 | $590,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,966 | $584,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,837 | $583,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,851 | $581,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,849 | $581,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 41,495 | $579,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,966 | $577,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,825 | $577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,461 | $574,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,613 | $574,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 302,713 | $572,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,484 | $570,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,409 | $570,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,058 | $569,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,470 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,081 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,869 | $567,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,227 | $567,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,135 | $566,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,080 | $566,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,144 | $564,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,874 | $561,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 143,587 | $560,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,238 | $559,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,727 | $559,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,192 | $558,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,905 | $557,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,107 | $556,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,814 | $555,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 61,369 | $555,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,040 | $554,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,633 | $554,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,250 | $552,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,326 | $552,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 75,839 | $550,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 67,250 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,457 | $548,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,747 | $548,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,859 | $545,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,056 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,519 | $544,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,718 | $543,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,166 | $543,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,848 | $542,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,781 | $542,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,012 | $542,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,009 | $542,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,764 | $540,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,429 | $540,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,429 | $539,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,071 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,532 | $535,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,625 | $535,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,474 | $534,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,027 | $531,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,121 | $530,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,669 | $530,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,235 | $528,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,625 | $526,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,236 | $526,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 45,182 | $526,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,929 | $524,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 124,510 | $523,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,956 | $522,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 173,941 | $522,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,193 | $521,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $521,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,907 | $521,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,271 | $520,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,939 | $518,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 134,198 | $518,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,324 | $514,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,229 | $513,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,929 | $513,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,502 | $513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,728 | $512,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,038 | $512,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 68,698 | $512,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 253,951 | $510,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,700 | $510,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 45,307 | $510,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,905 | $506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,427 | $505,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,233 | $504,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,539 | $504,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 500,000 | $504,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,836 | $503,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,311 | $503,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,720 | $502,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,962 | $501,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,991 | $500,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,501 | $500,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 172,314 | $500,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,542 | $499,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,344 | $499,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,216 | $498,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,976 | $497,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,965 | $497,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,409 | $495,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 500,000 | $495,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 598 | $492,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,047 | $491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,397 | $490,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,127 | $489,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,155 | $489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,707 | $489,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,652 | $488,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,439 | $488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,190 | $485,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,981 | $484,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,709 | $483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,223 | $482,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,406 | $481,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,437 | $481,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,672 | $481,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,464 | $479,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,125 | $479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,524 | $477,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45,332 | $477,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,151 | $476,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,777 | $476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,079 | $474,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,480 | $473,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,718 | $473,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,440 | $472,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,125 | $472,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 36,692 | $471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,355 | $470,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,355 | $470,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 118,953 | $469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,694 | $468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,498 | $467,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,152 | $467,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,465 | $467,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,859 | $467,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 27,027 | $466,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 40,505 | $465,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,105 | $464,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,015 | $463,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,858 | $461,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,774 | $460,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,415 | $456,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,144 | $455,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 52,593 | $455,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 74,269 | $454,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,291 | $453,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,106 | $453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $451,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,400 | $450,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,867 | $450,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,106 | $449,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 24,477 | $448,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,458 | $446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,099 | $445,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,210 | $444,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 59,131 | $443,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,156 | $441,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 699 | $441,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,363 | $441,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,510 | $439,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,326 | $438,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $437,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,889 | $437,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,768 | $436,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,755 | $435,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,983 | $435,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,852 | $434,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 46,250 | $434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,458 | $433,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,251 | $433,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,993 | $431,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,187 | $431,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,891 | $430,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,742 | $430,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,013 | $430,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 86,365 | $428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,719 | $426,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,546 | $426,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,317 | $425,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,026 | $424,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,803 | $423,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,478 | $421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,553 | $420,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 98,687 | $417,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,578 | $416,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,522 | $416,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,286 | $416,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,284 | $415,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,210 | $414,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,947 | $411,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,319 | $411,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,925 | $409,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 137,126 | $409,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,423 | $406,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,060 | $405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,681 | $404,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 285,653 | $403,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 66,022 | $403,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,698 | $402,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,987 | $402,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 698 | $401,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 77,986 | $401,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 39,478 | $400,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,602 | $399,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 39,292 | $399,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,488 | $398,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,173 | $395,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,036 | $393,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,395 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,203 | $392,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 35,262 | $392,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,822 | $392,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,298 | $390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,688 | $390,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,529 | $389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,537 | $389,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,367 | $389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,249 | $388,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,046 | $388,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 36,962 | $388,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,044 | $387,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,646 | $386,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,578 | $384,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,912 | $384,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,258 | $381,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 27,478 | $381,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,327 | $381,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 921 | $380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,456 | $379,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,131 | $379,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,955 | $379,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,528 | $378,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 40,863 | $378,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,985 | $377,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,697 | $377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,665 | $375,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,001 | $374,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,579 | $374,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,487 | $374,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,023 | $373,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,472 | $373,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,851 | $372,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,161 | $370,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,166 | $370,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,474 | $369,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,982 | $368,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 77,572 | $368,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,493 | $367,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,288 | $365,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,973 | $364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,246 | $363,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,115 | $362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,548 | $362,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,581 | $362,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,460 | $360,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,169 | $360,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,499 | $360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,077 | $358,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,109 | $357,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,223 | $356,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $355,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,928 | $355,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,306 | $354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,441 | $354,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,168 | $353,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 128,014 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,422 | $352,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,835 | $352,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,488 | $351,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,257 | $351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,300 | $349,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,688 | $349,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 120,100 | $349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,490 | $348,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,510 | $348,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,329 | $347,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 24,071 | $347,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,450 | $347,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,096 | $346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,147 | $346,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,180 | $345,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,948 | $345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,455 | $344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,977 | $344,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,670 | $344,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,116 | $342,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,405 | $342,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,413 | $341,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,273 | $341,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,291 | $341,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,987 | $341,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,888 | $340,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,598 | $340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,172 | $339,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,078 | $339,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,281 | $338,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,455 | $338,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,344 | $338,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,926 | $337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,191 | $337,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,525 | $335,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,729 | $335,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,695 | $334,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,225 | $334,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 24,825 | $332,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,131 | $331,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,714 | $330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,596 | $329,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,365 | $329,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,346 | $329,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,457 | $328,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,295 | $328,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,075 | $328,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 194,688 | $327,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,409 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023912 | this filing | 2018-05-15 | acceptance time not in the bulk data set |