13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 518 holding rows worth $4,791,395,000.
- Accession
- 0001172661-18-002138
- Filer
- CIK 1086483
- Filed
- 2018-11-14
- 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, 518 entries on the cover page, a total value of $4,791,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,791,395,000 with VALUE read as thousands by filing date, 13F file number 028-04587. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 551,430 | $114,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 994,905 | $113,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,063,776 | $100,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,411,835 | $100,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,229,807 | $98,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 844,731 | $95,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 676,445 | $93,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 920,589 | $78,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 811,041 | $76,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 909,323 | $75,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,487,206 | $70,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 559,135 | $68,371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,210,160 | $63,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,195,027 | $62,811,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 545,353 | $60,714,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,157 | $60,404,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,260,221 | $58,878,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 709,435 | $58,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,740,071 | $58,432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 281,227 | $58,295,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,226,113 | $57,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,068,419 | $57,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,548 | $56,559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,283 | $56,167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 355,316 | $52,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 485,596 | $47,768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459,788 | $46,586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 131,217 | $45,396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 918,201 | $44,992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 944,511 | $44,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 720,444 | $43,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 528,125 | $43,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,124 | $41,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 907,460 | $41,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,577 | $41,215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,318,914 | $41,114,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 552,176 | $41,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 528,098 | $40,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 423,352 | $40,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 353,467 | $39,843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 543,201 | $38,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 530,311 | $38,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,258 | $35,718,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 724,719 | $35,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 338,157 | $34,664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 634,900 | $34,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 318,340 | $34,161,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 502,778 | $34,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 789,085 | $33,899,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 727,503 | $33,232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511,964 | $31,783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 232,996 | $31,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,216 | $31,645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379,543 | $31,187,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 493,188 | $29,438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,166,032 | $29,286,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 797,183 | $28,954,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 305,390 | $28,178,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 666,347 | $28,153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 761,661 | $26,452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 522,295 | $25,671,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 415,994 | $25,342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,696,539 | $25,313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329,542 | $25,236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 325,399 | $25,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97,222 | $23,410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 209,767 | $22,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 199,583 | $22,313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 307,833 | $21,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 105,189 | $21,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,156 | $20,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 136,664 | $20,665,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 241,501 | $20,066,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,782 | $19,053,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 800,653 | $18,319,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 209,183 | $17,967,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148,284 | $16,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,117 | $16,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 514,829 | $15,167,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 353,318 | $15,157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,802 | $15,150,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 245,198 | $14,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,210 | $14,291,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 220,843 | $14,202,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,862 | $14,149,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 519,744 | $13,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,845 | $13,395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290,860 | $13,156,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,870 | $13,128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,668 | $13,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170,544 | $12,392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,575 | $12,095,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,567 | $11,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,069 | $11,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,858 | $10,733,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,027 | $10,686,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,854 | $10,517,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 317,182 | $10,473,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,711 | $10,469,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98,439 | $10,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,560 | $10,409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,482 | $10,372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 153,503 | $10,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,892 | $10,179,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,484 | $10,088,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 123,034 | $9,764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 78,086 | $9,758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,857 | $9,514,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 303,759 | $9,489,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 319,300 | $8,829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,407 | $8,407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,895 | $8,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,700 | $8,229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,644 | $8,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,599 | $7,925,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,584 | $7,714,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,133 | $7,606,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 163,563 | $7,475,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,768 | $7,321,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,477 | $7,161,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,366 | $7,079,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70,293 | $6,941,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 298,738 | $6,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,332 | $6,918,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 58,110 | $6,854,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 236,010 | $6,807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67,368 | $6,512,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380,407 | $6,444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 181,259 | $6,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,436 | $6,369,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 353,778 | $6,212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,289 | $6,167,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,372 | $6,076,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,817 | $6,054,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 231,572 | $6,039,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,126 | $5,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,005 | $5,973,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,834 | $5,946,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,846 | $5,889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,777 | $5,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,435 | $5,739,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,800 | $5,738,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,417 | $5,713,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,592 | $5,651,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,041 | $5,646,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,650 | $5,602,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 188,167 | $5,596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,838 | $5,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,126 | $5,370,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 269,285 | $5,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,243 | $5,196,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 102,493 | $5,135,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,430 | $5,118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,957 | $5,091,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,023 | $4,956,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,691 | $4,913,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,462 | $4,820,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,794 | $4,735,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 262,309 | $4,735,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,998 | $4,698,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,300 | $4,691,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 77,308 | $4,635,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,181 | $4,571,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,827 | $4,553,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,040 | $4,467,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 140,034 | $4,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 460,169 | $4,376,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,742 | $4,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 278,690 | $4,293,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,416 | $4,251,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 108,695 | $4,240,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,931 | $4,201,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,243 | $4,198,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 311,713 | $4,149,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,175 | $4,121,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,445 | $4,086,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,244 | $4,075,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,102 | $4,072,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,327 | $4,051,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 75,284 | $4,043,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,128 | $3,937,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,972 | $3,927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,708 | $3,867,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 86,593 | $3,835,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,670 | $3,644,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,915 | $3,470,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 120,911 | $3,452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,260 | $3,443,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,512 | $3,435,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,825 | $3,412,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,577 | $3,404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 306,302 | $3,394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,193 | $3,391,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,611 | $3,356,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,323 | $3,313,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,466 | $3,251,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,223 | $3,251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,345 | $3,222,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 68,606 | $3,218,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 511,963 | $3,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,460 | $3,158,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,607 | $3,116,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,107 | $3,056,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,924 | $3,049,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 83,136 | $3,034,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,284 | $3,019,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 85,190 | $2,955,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 34,345 | $2,953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,763 | $2,947,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,404 | $2,947,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 80,045 | $2,946,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,806 | $2,911,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,146 | $2,883,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,460 | $2,862,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,086 | $2,858,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,438 | $2,851,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,313 | $2,837,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,792 | $2,818,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,341 | $2,813,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 77,186 | $2,779,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,767 | $2,738,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,436 | $2,727,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,020 | $2,718,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,819 | $2,718,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 113,585 | $2,717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,501 | $2,683,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,259 | $2,673,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 76,423 | $2,635,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,781 | $2,631,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,955 | $2,620,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,738 | $2,618,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,039 | $2,612,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 284,432 | $2,588,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,123 | $2,585,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,949 | $2,570,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,660 | $2,538,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,438 | $2,517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,587 | $2,501,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,957 | $2,476,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,899 | $2,460,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,839 | $2,434,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,970 | $2,401,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 62,896 | $2,362,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,628 | $2,348,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63,857 | $2,331,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 45,659 | $2,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,801 | $2,305,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,725 | $2,283,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,898 | $2,258,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,202 | $2,251,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,851 | $2,227,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 62,407 | $2,224,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123,081 | $2,220,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,478 | $2,205,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,399 | $2,201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,556 | $2,188,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,929 | $2,170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,562 | $2,161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,928 | $2,125,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 76,454 | $2,115,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,778 | $2,114,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,687 | $2,108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,506 | $2,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,750 | $2,098,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 305,708 | $2,088,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,810 | $2,081,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,883 | $2,070,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 409,929 | $2,058,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,764 | $2,057,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,891 | $2,054,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,365 | $2,029,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,339 | $1,988,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,123 | $1,981,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,770 | $1,979,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 44,724 | $1,945,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 141,947 | $1,938,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 127,215 | $1,936,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,951 | $1,931,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,682 | $1,919,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,535 | $1,915,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,114 | $1,912,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,896 | $1,909,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,494 | $1,899,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,966 | $1,889,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,490 | $1,877,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,231 | $1,873,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,916 | $1,863,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,089 | $1,847,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,604 | $1,844,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,270 | $1,843,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 123,355 | $1,834,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,177 | $1,827,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,260 | $1,825,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,628 | $1,818,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,724 | $1,818,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,200 | $1,810,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 101,820 | $1,802,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,197 | $1,797,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,906 | $1,794,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 58,438 | $1,760,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,902 | $1,750,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,031 | $1,747,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,811 | $1,744,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,359 | $1,732,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,559 | $1,726,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,232 | $1,716,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,270 | $1,712,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 87,363 | $1,711,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,026 | $1,707,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,393 | $1,706,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,179 | $1,701,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,551 | $1,688,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,397 | $1,686,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,571 | $1,680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,848 | $1,675,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,434 | $1,670,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 72,917 | $1,668,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,216 | $1,646,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84,619 | $1,643,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,764 | $1,597,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,689 | $1,581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,329 | $1,579,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,552 | $1,562,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,338 | $1,560,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 70,938 | $1,554,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,823 | $1,551,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,783 | $1,548,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 33,532 | $1,534,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,168 | $1,533,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,574 | $1,527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,886 | $1,522,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,894 | $1,511,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,385 | $1,509,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 66,230 | $1,500,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,806 | $1,454,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,174 | $1,427,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,250 | $1,424,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,557 | $1,417,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,139 | $1,416,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,992 | $1,413,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,146 | $1,411,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,817 | $1,397,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,984 | $1,381,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 36,712 | $1,377,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,190 | $1,367,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 73,150 | $1,366,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,666 | $1,366,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,954 | $1,365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,603 | $1,363,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,162 | $1,335,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,552 | $1,318,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,358 | $1,311,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,596 | $1,309,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,388 | $1,290,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,153 | $1,277,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 128,191 | $1,267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,656 | $1,263,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,279 | $1,261,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,571 | $1,260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,414 | $1,255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,183 | $1,251,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,066 | $1,241,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,648 | $1,235,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,758 | $1,234,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,723 | $1,225,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,089 | $1,220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,606 | $1,218,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,393 | $1,207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,363 | $1,204,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,696 | $1,198,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,227 | $1,197,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,126 | $1,190,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,128 | $1,177,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,249 | $1,167,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,648 | $1,159,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 48,100 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,681 | $1,157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,677 | $1,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,629 | $1,128,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,388 | $1,105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,433 | $1,096,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,737 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,740 | $1,070,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 42,996 | $1,063,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,855 | $1,062,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 70,055 | $1,061,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 211,261 | $1,046,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,563 | $1,031,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,789 | $1,030,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,537 | $1,029,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,605 | $1,027,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,569 | $1,026,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,903 | $1,020,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 36,963 | $1,020,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,047 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,578 | $991,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,757 | $985,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,318 | $974,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,372 | $974,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,795 | $961,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,771 | $948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,086 | $942,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,169 | $936,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,319 | $933,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,958 | $930,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,492 | $915,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 33,821 | $908,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,147 | $905,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,083 | $884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,226 | $869,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 13,959 | $869,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 33,760 | $867,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,554 | $863,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,617 | $863,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,568 | $853,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,446 | $850,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,982 | $846,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,410 | $824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,752 | $805,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,449 | $786,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 199,369 | $752,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,870 | $752,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,662 | $749,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,195 | $735,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 62,719 | $724,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,427 | $723,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 42,863 | $718,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,105 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,756 | $693,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,392 | $692,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,066 | $688,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,871 | $688,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,601 | $687,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 43,126 | $687,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,754 | $685,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,164 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,780 | $632,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 37,901 | $628,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,640 | $624,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 73,656 | $597,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,433 | $586,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,529 | $579,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,477 | $556,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,921 | $548,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,354 | $547,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,532 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,171 | $522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,749 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,588 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,049 | $455,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,875 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,943 | $445,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,362 | $433,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,729 | $390,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,537 | $389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,382 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $348,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,045 | $330,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,556 | $330,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,333 | $313,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,162 | $299,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,022 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,352 | $297,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,184 | $296,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,927 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,628 | $280,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,913 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,587 | $266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,239 | $266,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,765 | $266,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,153 | $265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,426 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,886 | $262,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,195 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,138 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,961 | $248,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,115 | $246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,456 | $245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,056 | $242,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,887 | $242,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,629 | $242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 535 | $234,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 744 | $233,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,172 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 917 | $208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,619 | $206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,553 | $205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,306 | $204,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 676 | $202,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,251 | $186,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,174 | $173,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,774 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,732 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,300 | $145,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,379 | $139,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,814 | $131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,342 | $128,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 11,445 | $123,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,332 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002138 | this filing | 2018-11-14 | acceptance time not in the bulk data set |