13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 976 holding rows worth $2,774,721,000.
- Accession
- 0001144204-18-059062
- Filer
- CIK 1502976
- Filed
- 2018-11-13
- 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, 976 entries on the cover page, a total value of $2,774,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,721,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 21,044 | $980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,217 | $979,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,343 | $979,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,175 | $967,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 73,721 | $966,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,876 | $956,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,092 | $954,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,868 | $949,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,160 | $945,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,417 | $942,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 76,869 | $939,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 49,073 | $938,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,269 | $936,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,255 | $931,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,352 | $930,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,281 | $925,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,731 | $925,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,420 | $924,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,127 | $923,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 133,871 | $918,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,341 | $911,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,225 | $911,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,898 | $906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,562 | $905,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,240 | $902,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,112 | $896,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,362 | $895,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,143 | $894,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,995 | $887,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,985 | $887,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,310 | $886,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,853 | $874,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,248 | $869,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,515 | $867,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,973 | $864,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,702 | $862,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,251 | $857,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,658 | $857,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,434 | $855,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,473 | $853,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,262 | $852,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,796 | $852,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,166 | $849,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,390 | $847,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,731 | $843,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,455 | $839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,409 | $821,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,443 | $821,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,955 | $821,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,560 | $820,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,994 | $819,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,775 | $818,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,799 | $817,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,650 | $816,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,276 | $815,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,215 | $814,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,440 | $812,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,673 | $807,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,023 | $807,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,875 | $805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,105 | $803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,317 | $802,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,479 | $798,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,711 | $796,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 46,946 | $792,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,618 | $791,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,230 | $790,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,743 | $788,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,589 | $786,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,218 | $779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,335 | $777,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,156 | $774,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,877 | $772,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,164 | $772,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,900 | $771,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,774 | $769,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,632 | $767,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,231 | $762,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,622 | $760,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,364 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,139 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,365 | $759,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,966 | $756,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,388 | $755,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,568 | $754,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,210 | $754,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,431 | $754,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,669 | $743,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,389 | $741,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,662 | $738,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,891 | $733,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,865 | $725,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,342 | $723,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,182 | $721,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,089 | $718,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,086 | $718,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,930 | $716,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,934 | $714,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,567 | $712,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,200 | $709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,313 | $709,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,368 | $708,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,824 | $707,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,883 | $704,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,099 | $701,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 121,700 | $697,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,547 | $696,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,917 | $694,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,371 | $690,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,478 | $690,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,383 | $685,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,999 | $683,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,162 | $682,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 56,559 | $682,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,448 | $681,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,787 | $673,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,452 | $673,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,464 | $672,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,890 | $670,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,068 | $670,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,690 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,642 | $663,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,781 | $663,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,309 | $659,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 89,252 | $659,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,812 | $657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,799 | $656,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,895 | $654,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,573 | $654,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,599 | $653,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,255 | $651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,397 | $649,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,772 | $648,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,871 | $645,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,275 | $645,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,974 | $642,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,049 | $641,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,025 | $637,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,057 | $637,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,766 | $637,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,863 | $632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,349 | $632,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,291 | $630,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 711 | $628,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,801 | $626,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,146 | $623,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,791 | $623,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,633 | $622,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,391 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,667 | $621,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,610 | $621,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,460 | $620,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,466 | $619,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,766 | $617,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,483 | $615,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,655 | $611,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,907 | $609,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,395 | $608,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,526 | $606,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,614 | $605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,276 | $603,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 44,693 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,929 | $599,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,380 | $595,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,747 | $591,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,553 | $590,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,244 | $588,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,822 | $588,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,491 | $585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,693 | $584,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,894 | $578,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,648 | $572,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,952 | $572,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,736 | $567,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,927 | $566,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,322 | $565,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,211 | $565,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,222 | $564,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,987 | $564,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,490 | $558,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,535 | $558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,319 | $556,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,975 | $555,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 63,117 | $554,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,541 | $554,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,054 | $551,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,090 | $550,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,550 | $549,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,283 | $548,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,481 | $545,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,381 | $545,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,308 | $545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,950 | $543,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,505 | $534,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,631 | $533,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,149 | $530,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,856 | $529,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,373 | $529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,278 | $523,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,507 | $520,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,350 | $518,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,049 | $515,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,634 | $514,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46,618 | $514,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,609 | $513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,554 | $512,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,713 | $512,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,489 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,012 | $511,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,202 | $511,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,121 | $509,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,088 | $508,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,355 | $507,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,114 | $507,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,521 | $506,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,555 | $503,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,110 | $503,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,099 | $501,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,309 | $500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,100 | $498,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,807 | $498,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,184 | $498,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,984 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,200 | $495,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,514 | $492,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,069 | $489,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,776 | $487,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,635 | $486,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,407 | $485,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,633 | $483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,847 | $482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,952 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,732 | $482,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,371 | $481,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,556 | $480,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,551 | $479,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,161 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,978 | $479,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 45,630 | $476,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,626 | $475,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,454 | $474,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,013 | $471,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,151 | $470,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,361 | $468,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,105 | $465,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,913 | $464,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,176 | $462,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,744 | $459,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,495 | $459,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 36,903 | $459,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,264 | $458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,828 | $456,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,105 | $454,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,573 | $454,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,987 | $453,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,737 | $453,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,548 | $451,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,084 | $446,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,964 | $441,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,541 | $439,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 37,552 | $439,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,134 | $438,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,896 | $438,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,859 | $438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,731 | $436,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,461 | $435,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,764 | $434,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,337 | $431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,681 | $430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,083 | $429,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,671 | $429,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,147 | $429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,984 | $425,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 122,644 | $424,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,693 | $420,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,579 | $420,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,138 | $416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,529 | $415,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,537 | $412,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,486 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,191 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,737 | $408,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,571 | $405,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,354 | $400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,331 | $399,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,222 | $398,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,035 | $396,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,216 | $396,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,635 | $396,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,336 | $393,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,210 | $392,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,906 | $391,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 35,276 | $391,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,460 | $390,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,193 | $390,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,585 | $389,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,354 | $386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,183 | $386,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,777 | $385,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,630 | $383,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,185 | $383,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,130 | $379,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,516 | $372,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,652 | $369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,569 | $368,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,054 | $367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,730 | $365,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,924 | $365,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,591 | $364,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,639 | $360,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,502 | $355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,677 | $354,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,848 | $354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,365 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,040 | $349,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,141 | $347,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,921 | $347,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,783 | $346,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,106 | $345,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,304 | $343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,488 | $343,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,302 | $343,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,797 | $342,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,532 | $340,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,251 | $339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,540 | $334,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,476 | $333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,195 | $333,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,243 | $333,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,325 | $328,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,679 | $327,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,778 | $327,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,019 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,212 | $321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,431 | $318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,413 | $318,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,267 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,363 | $316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,076 | $315,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,355 | $313,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,006 | $313,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,430 | $311,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,048 | $311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,738 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,811 | $309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,678 | $309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,878 | $309,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,629 | $309,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,054 | $308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,339 | $308,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,862 | $307,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,381 | $305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,321 | $305,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,285 | $304,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,830 | $303,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,856 | $302,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,444 | $301,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,828 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,184 | $300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,856 | $299,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,033 | $299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,022 | $298,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,537 | $297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,225 | $296,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,503 | $295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,416 | $294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,584 | $292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,735 | $290,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,780 | $290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,173 | $289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,382 | $288,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,578 | $287,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,924 | $287,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $286,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,425 | $286,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,964 | $286,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,501 | $283,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,863 | $283,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,346 | $279,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,754 | $279,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,261 | $274,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 30,854 | $274,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,551 | $273,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,592 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,016 | $273,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,163 | $273,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,289 | $265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,547 | $258,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,829 | $258,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,496 | $258,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,235 | $257,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,639 | $256,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,918 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,278 | $255,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,263 | $255,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,471 | $254,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,745 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 3,797 | $253,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,582 | $251,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,681 | $251,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 16,066 | $251,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,402 | $248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,653 | $247,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,039 | $247,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,052 | $245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,061 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,777 | $241,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,116 | $241,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,979 | $240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,729 | $239,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,882 | $239,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,635 | $238,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,387 | $238,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,914 | $238,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,556 | $236,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,492 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,007 | $231,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,746 | $229,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,473 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,235 | $228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,135 | $228,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,768 | $227,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,626 | $227,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,157 | $226,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,026 | $224,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,604 | $224,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,083 | $221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,665 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,725 | $220,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,872 | $220,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,347 | $220,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,180 | $219,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $218,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,507 | $216,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,328 | $215,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,130 | $215,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,941 | $215,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,816 | $215,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,974 | $214,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,742 | $214,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,536 | $211,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,521 | $211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,326 | $208,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 659 | $208,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,843 | $208,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,323 | $208,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,661 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,546 | $205,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,985 | $205,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,465 | $205,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,650 | $204,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,981 | $204,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,147 | $203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,344 | $202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,231 | $202,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,507 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,483 | $201,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,742 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,430 | $190,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,061 | $186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,389 | $183,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,547 | $177,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 18,304 | $154,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,266 | $148,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,267 | $146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,149 | $138,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,479 | $130,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,992 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,369 | $125,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,291 | $119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,937 | $110,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 10,818 | $102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,688 | $89,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,539 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059062 | this filing | 2018-11-13 | acceptance time not in the bulk data set |