13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 3,168 holding rows worth $30,162,573,000.
- Accession
- 0001144204-18-058643
- Filer
- CIK 5272
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,176 entries on the cover page, a total value of $30,162,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,162,584,000 with VALUE read as thousands by filing date, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,595 | $2,251,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 361,145 | $2,239,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,299 | $2,236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,451 | $2,227,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,030 | $2,217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,139 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,800 | $2,206,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 005367008 | COM | 69,105 | $2,195,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,486 | $2,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,028 | $2,189,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,866 | $2,186,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,581 | $2,175,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,254 | $2,171,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,344 | $2,161,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,679 | $2,149,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 109,705 | $2,148,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,552 | $2,142,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,432 | $2,141,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,539 | $2,139,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65,149 | $2,138,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69,372 | $2,137,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,420 | $2,124,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,250 | $2,117,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,755 | $2,100,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,308 | $2,100,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,005 | $2,085,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,292 | $2,081,000 | thousands by filing date | |
| ECOPETROL SA | 279158AB5 | COM | 2,000,000 | $2,073,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,238 | $2,069,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,149 | $2,065,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,013 | $2,065,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,269 | $2,056,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,772 | $2,055,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,401 | $2,052,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,136 | $2,051,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,078 | $2,051,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,089 | $2,048,000 | thousands by filing date | |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 29273RAN9 | NOTE M/W CLBL | 2,000,000 | $2,048,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,950 | $2,046,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,228 | $2,044,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,212 | $2,041,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,942 | $2,040,000 | thousands by filing date | |
| AEGON NV | 007924AJ2 | COM | 2,100,000 | $2,032,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,112 | $2,030,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549AB4 | COM | 2,101,000 | $2,026,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178,488 | $2,024,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,084 | $2,023,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 164,055 | $2,013,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,249 | $2,011,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 43,982 | $2,011,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,889 | $2,009,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51,645 | $2,008,000 | thousands by filing date | |
| NOVARTIS CAPITAL CORP | 66989HAG3 | COM | 2,000,000 | $2,003,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,550 | $2,000,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,503 | $1,997,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,616 | $1,997,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,251 | $1,989,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,177 | $1,988,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,644 | $1,988,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,104 | $1,976,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367TYL8 | COM | 2,000,000 | $1,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 94,284 | $1,964,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46,487 | $1,961,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41,762 | $1,961,000 | thousands by filing date | |
| ROYAL BK CDA 2.15 10/26/2020 | 78013GKN4 | Corp Bond | 2,000,000 | $1,960,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,892 | $1,958,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,848 | $1,956,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,335 | $1,947,000 | thousands by filing date | |
| EnLink Midstream Partners LP | 29336UAF4 | Corporate Bond - Domestic | 2,000,000 | $1,939,000 | thousands by filing date | |
| BB&T CORP | 05531FAV5 | Convertible/ | 2,000,000 | $1,937,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 86,740 | $1,936,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,248 | $1,926,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,019 | $1,926,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,036 | $1,922,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,382 | $1,919,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,763 | $1,918,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,726 | $1,917,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,904 | $1,901,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,219 | $1,897,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 123,535 | $1,886,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,229 | $1,879,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,666 | $1,869,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,843 | $1,864,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,589 | $1,856,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 51,979 | $1,853,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,198 | $1,849,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,746 | $1,849,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,532 | $1,836,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,884 | $1,835,000 | thousands by filing date | |
| AETNA INC | 008117AN3 | COM | 1,800,000 | $1,829,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,890 | $1,826,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 288,444 | $1,823,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,047 | $1,822,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,833 | $1,821,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 56,789 | $1,818,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 064159HM1 | COM | 1,850,000 | $1,812,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,824 | $1,811,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,159 | $1,808,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,251 | $1,806,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 95,482 | $1,802,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,587 | $1,796,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,148 | $1,788,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,314 | $1,787,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,799 | $1,780,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,390 | $1,777,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,173 | $1,777,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,235 | $1,774,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,778 | $1,772,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,887 | $1,771,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,410 | $1,768,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,759 | $1,758,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 92,146 | $1,755,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,135 | $1,749,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,784 | $1,745,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,328 | $1,743,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 42,759 | $1,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,863 | $1,729,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 33,154 | $1,724,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,390 | $1,723,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,683 | $1,720,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,990 | $1,712,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 60,819 | $1,706,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,564 | $1,705,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,574 | $1,704,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,684 | $1,702,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 36,149 | $1,700,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,715 | $1,699,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,437 | $1,697,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 91,906 | $1,697,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 190,083 | $1,690,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,845 | $1,680,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,324 | $1,678,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,501 | $1,677,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,354 | $1,675,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,932 | $1,675,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 43,460 | $1,675,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,298 | $1,671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,992 | $1,666,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 98,656 | $1,664,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,056 | $1,663,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,778 | $1,653,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,046 | $1,652,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,229 | $1,645,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,383 | $1,645,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,522 | $1,645,000 | thousands by filing date | |
| JFE HOLDINGS INC | 654379908 | COM | 71,400 | $1,638,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,245 | $1,637,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,944 | $1,636,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,467 | $1,633,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,337 | $1,632,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,943 | $1,630,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,851 | $1,627,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,717 | $1,625,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,592 | $1,622,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,064 | $1,621,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,535 | $1,620,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,725 | $1,618,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 169,966 | $1,616,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,027 | $1,613,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,042 | $1,610,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,672 | $1,605,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,299 | $1,603,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,287 | $1,597,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,777 | $1,590,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 60,448 | $1,590,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,630 | $1,589,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,874 | $1,584,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,004 | $1,582,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,045 | $1,578,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,885 | $1,575,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,207 | $1,567,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,785 | $1,567,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,137 | $1,567,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,838 | $1,559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,869 | $1,556,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,446 | $1,556,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,605 | $1,546,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,680 | $1,546,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,227 | $1,544,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,139 | $1,540,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,403 | $1,539,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 69,479 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,100 | $1,536,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 168,304 | $1,532,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,925 | $1,531,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,555 | $1,527,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,584 | $1,518,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,933 | $1,516,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,999 | $1,514,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,988 | $1,508,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,501 | $1,505,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,382 | $1,505,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,781 | $1,504,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,925 | $1,498,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 46,723 | $1,498,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,635 | $1,495,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,729 | $1,486,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,731 | $1,483,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,170 | $1,479,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,681 | $1,478,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,771 | $1,474,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,053 | $1,474,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,571 | $1,472,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,135 | $1,471,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,297 | $1,471,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,264 | $1,470,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,672 | $1,469,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,667 | $1,466,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,054 | $1,462,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,242 | $1,455,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,984 | $1,455,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,601 | $1,453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,614 | $1,452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,734 | $1,451,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,301 | $1,450,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,855 | $1,450,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,828 | $1,449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,224 | $1,448,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,731 | $1,447,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33,809 | $1,443,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,069 | $1,435,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 130,596 | $1,434,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,274 | $1,433,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,416 | $1,429,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,591 | $1,428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,441 | $1,427,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,903 | $1,422,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,752 | $1,422,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,646 | $1,418,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,689 | $1,417,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,037 | $1,412,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,226 | $1,411,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,888 | $1,406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,993 | $1,403,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,165 | $1,400,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 436,107 | $1,400,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 88,167 | $1,395,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,325 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,800 | $1,389,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,920 | $1,385,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,843 | $1,381,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,730 | $1,372,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,937 | $1,365,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,099 | $1,364,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,050 | $1,364,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 193,761 | $1,362,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,295 | $1,356,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,837 | $1,356,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,509 | $1,356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,924 | $1,355,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,408 | $1,353,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,730 | $1,349,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,854 | $1,347,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,435 | $1,343,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,869 | $1,336,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,843 | $1,334,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 28,151 | $1,334,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,155 | $1,332,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,717 | $1,329,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 78,939 | $1,326,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,329 | $1,323,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,315 | $1,321,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,984 | $1,318,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,057 | $1,317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,772 | $1,315,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,756 | $1,314,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,359 | $1,312,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,827 | $1,310,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 48,088 | $1,302,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,472 | $1,301,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,946 | $1,300,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 61,328 | $1,299,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 55,950 | $1,299,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,633 | $1,293,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,598 | $1,289,000 | thousands by filing date | |
| ACCOR SA | 585284904 | COM | 25,108 | $1,289,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 28,163 | $1,288,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,223 | $1,284,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 70,361 | $1,284,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,115 | $1,283,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,668 | $1,280,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 53,871 | $1,277,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 17,219 | $1,270,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,484 | $1,269,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,016 | $1,268,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,474 | $1,267,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,719 | $1,267,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,128 | $1,265,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,796 | $1,264,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,433 | $1,263,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,679 | $1,261,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,149 | $1,260,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,649 | $1,257,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,591 | $1,256,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,543 | $1,254,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,995 | $1,254,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 36,220 | $1,254,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,145 | $1,252,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,757 | $1,252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,516 | $1,246,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 37,588 | $1,243,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,615 | $1,234,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,130 | $1,229,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,493 | $1,228,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 55,727 | $1,225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,346 | $1,224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,346 | $1,223,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100,153 | $1,222,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,157 | $1,222,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,497 | $1,221,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 124,057 | $1,219,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,887 | $1,219,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 247,472 | $1,213,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,370 | $1,212,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,588 | $1,211,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,902 | $1,209,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,426 | $1,200,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,979 | $1,200,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,831 | $1,200,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,024 | $1,200,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,661 | $1,195,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,650 | $1,194,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,197 | $1,192,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,963 | $1,192,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,500 | $1,191,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,192 | $1,190,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,676 | $1,188,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,293 | $1,188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,171 | $1,188,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 95,212 | $1,185,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 35,157 | $1,184,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 132,473 | $1,184,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,786 | $1,183,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,646 | $1,181,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,469 | $1,180,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,383 | $1,178,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,795 | $1,176,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,126 | $1,176,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,109 | $1,175,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,331 | $1,175,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,914 | $1,175,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,275 | $1,175,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,495 | $1,169,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,173 | $1,165,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,818 | $1,164,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,667 | $1,159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,825 | $1,158,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,501 | $1,158,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,868 | $1,156,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,406 | $1,156,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,700 | $1,154,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,453 | $1,153,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,789 | $1,152,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,828 | $1,151,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,380 | $1,150,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,197 | $1,150,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,955 | $1,146,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,437 | $1,145,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,573 | $1,145,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,085 | $1,144,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,282 | $1,140,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,866 | $1,138,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,197 | $1,133,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,118 | $1,132,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,455 | $1,131,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,872 | $1,131,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,487 | $1,131,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,305 | $1,126,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,815 | $1,126,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,762 | $1,125,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,146 | $1,124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,537 | $1,124,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,198 | $1,119,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,305 | $1,117,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,026 | $1,113,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,406 | $1,110,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,664 | $1,109,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,745 | $1,107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,289 | $1,104,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,642 | $1,104,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 292,632 | $1,103,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,991 | $1,101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81,386 | $1,101,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,313 | $1,101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,600 | $1,100,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,897 | $1,098,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,820 | $1,095,000 | thousands by filing date | |
| DEUTSCHE BANK AG | 251541AQ1 | Yankee Bond (denominated & pays in US$) | 1,100,000 | $1,093,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110,331 | $1,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,696 | $1,090,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,847 | $1,089,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,504 | $1,089,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,671 | $1,089,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,104 | $1,084,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 46,440 | $1,084,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,092 | $1,081,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,273 | $1,079,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,318 | $1,077,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,117 | $1,074,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,169 | $1,071,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 146,706 | $1,071,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 46,855 | $1,069,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,048 | $1,067,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 73,456 | $1,067,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,665 | $1,066,000 | thousands by filing date | |
| LLOYDS BANK PLC | 53944VAH2 | Bond | 1,101,000 | $1,066,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,003 | $1,065,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,253 | $1,059,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,107 | $1,058,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,842 | $1,055,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,584 | $1,053,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 50,547 | $1,051,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,639 | $1,050,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,133 | $1,049,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,480 | $1,048,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,540 | $1,048,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,449 | $1,047,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,768 | $1,047,000 | thousands by filing date | |
| Tc Pipelines, Lp | 87233QAA6 | Convertible/ | 1,026,000 | $1,044,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,009 | $1,043,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,300 | $1,042,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,228 | $1,039,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,966 | $1,039,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,883 | $1,033,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,502 | $1,031,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,061 | $1,030,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,678 | $1,029,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,418 | $1,029,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,349 | $1,028,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,805 | $1,027,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,807 | $1,026,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV 5 03/30/2020 | 02364WAV7 | Corp Bond | 1,000,000 | $1,024,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,124 | $1,020,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,684 | $1,017,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,404 | $1,014,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,405 | $1,013,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,267 | $1,013,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,406 | $1,010,000 | thousands by filing date | |
| BLOCK FINANCIAL LLC NOTE M/W CLBL | 093662AF1 | NOTE M/W CLBL | 1,000,000 | $1,009,000 | thousands by filing date | |
| VALE OVERSEAS LIMITED | 91911TAM5 | COM | 1,000,000 | $1,008,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,200 | $1,007,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,159 | $996,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,067 | $996,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,300 | $995,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 121,837 | $995,000 | thousands by filing date | |
| WILLIAMS COMPANIES INC | 96949LAA3 | COM | 1,000,000 | $993,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO LTD | 675845903 | COM | 3,334 | $992,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,564 | $987,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,603 | $986,000 | thousands by filing date | |
| UBS AG N Y BRH 3.625 09/09/2024 | 22546QAP2 | Corp Bond | 1,000,000 | $986,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,027 | $983,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,538 | $982,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,163 | $979,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,710 | $978,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,828 | $978,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,551 | $978,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,876 | $977,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,721 | $976,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,090 | $976,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,905 | $976,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,025 | $975,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,695 | $973,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,587 | $967,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 30,012 | $967,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,209 | $965,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,281 | $964,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,755 | $963,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,113 | $962,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,750 | $958,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,815 | $957,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,192 | $955,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,222 | $950,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,091 | $948,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,980 | $947,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,009 | $943,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 404280AH2 | COM | 793,000 | $940,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,229 | $938,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,430 | $934,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 46,013 | $932,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,024 | $931,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,024 | $930,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,429 | $929,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,013 | $928,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,587 | $928,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,663 | $926,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,414 | $925,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,135 | $925,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,337 | $925,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,004 | $922,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,529 | $921,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,586 | $918,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,290 | $917,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,280 | $917,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,047 | $916,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,802 | $914,000 | thousands by filing date | |
| NIPPON BUILDING FUND INC | 639680909 | COM | 158 | $914,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,805 | $910,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 765 | $909,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,841 | $909,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,016 | $908,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-058643 | this filing | 2018-11-09 | acceptance time not in the bulk data set |