13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,277 holding rows worth $357,620,114,000.
- Accession
- 0001256484-17-000013
- Filer
- CIK 73124
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15,580 entries on the cover page, a total value of $357,620,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,620,114,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 875,886 | $45,038,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 930,962 | $44,965,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 447,026 | $44,936,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 616,385 | $44,878,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 784,841 | $44,776,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,974,844 | $44,683,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 895,863 | $44,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 603,975 | $44,574,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,991,981 | $44,561,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 316,354 | $44,511,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,685 | $44,467,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,278,094 | $44,427,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 942,750 | $44,403,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,572,511 | $44,399,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,003,185 | $44,380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,038,979 | $44,368,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 902,868 | $44,241,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 868,327 | $44,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 436,860 | $44,188,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 470,405 | $44,176,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,021,880 | $43,976,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 936,684 | $43,836,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 961,939 | $43,806,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,005,364 | $43,657,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,464,681 | $43,626,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219,386 | $43,582,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 905,838 | $43,534,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,220,001 | $43,492,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,607,804 | $43,346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 966,153 | $43,294,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,071,754 | $43,281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 632,517 | $43,272,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,266,258 | $43,235,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,171,479 | $43,216,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,646,904 | $43,149,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,595,421 | $43,084,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,230,348 | $43,013,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 701,393 | $43,002,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,530,880 | $42,895,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 410,957 | $42,850,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 816,975 | $42,752,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,410,839 | $42,721,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,275,183 | $42,683,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 479,805 | $42,679,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,114,925 | $42,579,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,107,042 | $42,566,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 451,243 | $42,463,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 406,046 | $42,441,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,102,998 | $42,376,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 951,164 | $42,374,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,011,700 | $42,228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,666,782 | $42,168,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,265,609 | $42,144,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,034,732 | $42,124,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,258,542 | $42,121,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,559,709 | $42,113,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 484,711 | $42,050,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,747,835 | $42,018,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 626,972 | $42,008,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 622,928 | $41,979,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,530,396 | $41,917,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 751,134 | $41,875,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 341,496 | $41,874,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,118,964 | $41,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,002,207 | $41,793,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,322,416 | $41,788,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 789,287 | $41,753,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,648,216 | $41,695,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,132,540 | $41,648,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 501,438 | $41,604,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,410,523 | $41,597,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 534,481 | $41,502,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 377,197 | $41,416,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 828,142 | $41,408,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 421,619 | $41,318,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 713,697 | $41,273,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,493,227 | $41,214,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,241,485 | $41,155,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 559,102 | $41,061,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 495,067 | $40,977,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,266,272 | $40,939,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 461,771 | $40,877,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,219,258 | $40,850,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 272,453 | $40,810,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,255,701 | $40,810,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,103,970 | $40,792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,021,667 | $40,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,461,295 | $40,741,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 263,973 | $40,705,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,693,476 | $40,694,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,914,829 | $40,675,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,671,706 | $40,666,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 714,874 | $40,627,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 334,014 | $40,586,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820,304 | $40,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 939,553 | $40,467,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,090,348 | $40,398,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 220,343 | $40,389,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,702,543 | $40,384,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 787,217 | $40,384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,045,893 | $40,316,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 643,169 | $40,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 674,517 | $40,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,791,999 | $40,233,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,254,736 | $40,201,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 814,065 | $40,198,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,072,901 | $40,158,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 888,224 | $40,103,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,067,642 | $40,090,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,053,009 | $40,046,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 997,546 | $40,042,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,478,031 | $40,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 313,436 | $39,966,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,030,187 | $39,939,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 777,986 | $39,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 993,938 | $39,912,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,167,843 | $39,881,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 688,135 | $39,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 325,545 | $39,819,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,300,280 | $39,768,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,402,370 | $39,688,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,917,756 | $39,681,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 382,206 | $39,459,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,640,797 | $39,426,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 783,344 | $39,339,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,695,972 | $39,288,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,628,781 | $39,254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,358,465 | $39,219,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 790,384 | $39,021,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 477,415 | $39,000,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 532,910 | $38,849,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 428,011 | $38,821,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 694,836 | $38,800,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,498,172 | $38,760,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 686,561 | $38,755,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,285,558 | $38,644,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,418,080 | $38,641,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 890,468 | $38,628,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,608,802 | $38,621,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,984,300 | $38,496,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 316,587 | $38,435,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 378,000 | $38,401,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 836,988 | $38,392,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,466,312 | $38,376,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,449,958 | $38,243,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,415,866 | $38,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 670,492 | $38,224,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 711,246 | $38,172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,697,014 | $38,098,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,348,116 | $38,047,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 324,224 | $37,935,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 729,453 | $37,911,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 956,660 | $37,885,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,937,352 | $37,877,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 553,619 | $37,812,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 945,693 | $37,780,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 534,249 | $37,665,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,111,385 | $37,604,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 598,478 | $37,596,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 406,706 | $37,588,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 500,669 | $37,556,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 493,655 | $37,528,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 544,762 | $37,426,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,930,365 | $37,391,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 886,956 | $37,331,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 291,438 | $37,201,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 629,735 | $37,186,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 552,616 | $37,136,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 392,315 | $37,086,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 365,074 | $36,971,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 774,858 | $36,938,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 961,397 | $36,928,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 551,749 | $36,923,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 632,835 | $36,894,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 989,043 | $36,773,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 677,990 | $36,713,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,354,255 | $36,706,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 236,880 | $36,686,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 530,832 | $36,685,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,687,331 | $36,682,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 780,600 | $36,650,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500,715 | $36,626,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 790,902 | $36,579,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 827,438 | $36,573,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 211,637 | $36,507,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 982,398 | $36,486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,152,618 | $36,423,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 334,827 | $36,211,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 919,070 | $36,202,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 616,804 | $36,176,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,325,555 | $36,148,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 913,626 | $36,124,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 856,002 | $36,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,436,174 | $36,105,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 421,312 | $36,064,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,506,408 | $36,034,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,306,549 | $36,033,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,603,983 | $36,009,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,875,680 | $35,995,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 462,786 | $35,962,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,856,427 | $35,959,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 351,070 | $35,950,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 942,251 | $35,927,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,256,145 | $35,918,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,811,715 | $35,801,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 737,817 | $35,783,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,007,675 | $35,762,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250,828 | $35,748,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 635,998 | $35,724,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,325,289 | $35,694,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 454,777 | $35,654,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 746,665 | $35,654,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,163,286 | $35,630,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,283,261 | $35,624,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 680,739 | $35,609,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,412,493 | $35,595,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 871,218 | $35,460,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,260,698 | $35,337,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 827,693 | $35,293,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 530,501 | $35,284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,268,851 | $35,210,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 984,337 | $35,189,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 514,538 | $35,189,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,877,728 | $35,133,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 601,487 | $35,097,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 395,174 | $35,024,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,259,397 | $35,012,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,920,981 | $34,962,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 807,529 | $34,925,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,907,144 | $34,921,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,002,498 | $34,883,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 93,442 | $34,826,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,039,311 | $34,690,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 273,769 | $34,686,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 912,150 | $34,672,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 926,420 | $34,648,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,236,034 | $34,609,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 578,398 | $34,589,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,246,119 | $34,580,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 880,991 | $34,544,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 523,574 | $34,509,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,048,402 | $34,492,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,065,187 | $34,491,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 221,697 | $34,474,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,977,719 | $34,446,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 136,935 | $34,355,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 900,009 | $34,291,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 476,963 | $34,227,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 951,893 | $34,134,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,521,677 | $34,055,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 876,057 | $34,035,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,494,237 | $33,994,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,587,654 | $33,994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 395,227 | $33,974,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 550,312 | $33,954,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 650,001 | $33,944,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 566,302 | $33,837,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 805,746 | $33,818,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 480,715 | $33,760,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,404,884 | $33,742,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 245,046 | $33,728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,048,475 | $33,677,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 953,055 | $33,672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 465,976 | $33,542,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,162,675 | $33,531,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,545,880 | $33,531,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,188,930 | $33,516,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 323,024 | $33,504,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,794,786 | $33,472,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 550,333 | $33,462,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,767,415 | $33,456,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 500,297 | $33,444,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,292,588 | $33,400,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 773,995 | $33,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,782,398 | $33,332,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 419,683 | $33,314,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 789,692 | $33,293,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 529,506 | $33,274,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,000,018 | $33,061,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,216,449 | $33,027,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 662,459 | $33,010,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,116,692 | $32,943,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,184,640 | $32,910,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 573,260 | $32,906,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,017,857 | $32,846,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 374,012 | $32,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 669,600 | $32,817,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 411,444 | $32,767,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 380,391 | $32,721,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 890,231 | $32,671,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,257,288 | $32,664,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,266,330 | $32,658,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 959,886 | $32,656,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 640,851 | $32,645,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 839,976 | $32,608,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,886,249 | $32,606,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 373,172 | $32,582,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,366,492 | $32,520,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,462,724 | $32,484,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 495,357 | $32,470,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,464,297 | $32,420,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 335,537 | $32,399,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,017,094 | $32,338,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,843,494 | $32,317,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,856,188 | $32,276,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,151,757 | $32,274,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 988,856 | $32,177,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 996,016 | $32,171,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 214,867 | $32,144,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,502,692 | $32,112,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 163,150 | $32,079,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,337,380 | $32,058,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 315,776 | $31,853,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,576,320 | $31,826,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,022,015 | $31,821,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 824,135 | $31,812,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 441,757 | $31,811,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 44,565 | $31,682,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 621,816 | $31,631,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,231,729 | $31,619,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,187,274 | $31,617,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 466,579 | $31,611,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 310,213 | $31,568,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 343,177 | $31,568,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 478,138 | $31,495,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 416,101 | $31,416,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 525,571 | $31,329,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 685,310 | $31,319,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 854,502 | $31,275,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,199,932 | $31,264,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,268,584 | $31,245,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 873,536 | $31,238,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 548,048 | $31,212,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 958,673 | $31,158,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 714,592 | $31,156,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,134,491 | $31,131,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 751,342 | $31,090,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,505,378 | $31,056,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,225,132 | $31,009,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 220,255 | $30,957,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,710,176 | $30,954,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 822,595 | $30,847,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,013,671 | $30,816,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 595,822 | $30,810,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 906,731 | $30,747,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 280,659 | $30,706,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300,725 | $30,704,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 469,610 | $30,703,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,624,268 | $30,667,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 848,139 | $30,618,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 548,906 | $30,613,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 989,122 | $30,554,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,043,483 | $30,530,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 889,072 | $30,495,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 758,175 | $30,464,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 855,260 | $30,448,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 322,984 | $30,436,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,432,807 | $30,419,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 347,665 | $30,386,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 495,852 | $30,371,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 732,890 | $30,327,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,894,274 | $30,309,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 229,246 | $30,277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,677,051 | $30,262,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 659,301 | $30,249,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,691 | $30,134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 832,791 | $30,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 377,020 | $30,072,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,689,467 | $30,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 299,000 | $30,050,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,194,467 | $29,994,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 356,320 | $29,981,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,812,957 | $29,968,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 790,608 | $29,965,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,288,551 | $29,959,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 341,809 | $29,943,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,312,461 | $29,833,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 460,949 | $29,790,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 490,457 | $29,722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 659,578 | $29,708,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 576,592 | $29,694,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 477,401 | $29,651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 637,597 | $29,489,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 501,933 | $29,454,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 738,660 | $29,451,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 635,897 | $29,441,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 973,881 | $29,410,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 568,337 | $29,406,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 505,209 | $29,333,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,134,652 | $29,320,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 878,965 | $29,314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 490,815 | $29,276,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 813,935 | $29,261,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 868,281 | $29,227,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,441,556 | $29,191,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 797,090 | $29,134,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 762,421 | $29,094,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 968,313 | $29,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447,090 | $29,025,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 341,198 | $28,992,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 207,112 | $28,967,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,481,567 | $28,950,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 440,178 | $28,942,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,982,008 | $28,937,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 616,323 | $28,918,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 606,523 | $28,756,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,016,626 | $28,719,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,679,662 | $28,554,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 265,279 | $28,547,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,337,133 | $28,536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 873,045 | $28,505,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,644,927 | $28,473,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 889,569 | $28,467,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 845,440 | $28,357,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,016,245 | $28,308,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,291,790 | $28,290,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,428,165 | $28,288,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 531,677 | $28,216,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 438,325 | $28,206,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,452,474 | $28,192,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 653,262 | $28,155,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 784,039 | $28,085,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,804,180 | $27,984,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 434,361 | $27,981,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 280,000 | $27,930,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 478,610 | $27,903,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,238,920 | $27,739,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,550,939 | $27,670,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 344,169 | $27,619,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,717,102 | $27,610,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 901,731 | $27,503,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,031,566 | $27,487,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 746,563 | $27,473,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 748,819 | $27,446,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 686,333 | $27,371,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 413,936 | $27,369,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,031,561 | $27,336,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 515,270 | $27,258,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,000,951 | $27,219,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 688,580 | $27,192,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 526,769 | $27,154,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 809,711 | $27,150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,603,062 | $27,150,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 403,419 | $27,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 877,850 | $27,126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 280,798 | $27,114,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 372,687 | $27,075,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 345,441 | $27,013,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 485,177 | $26,966,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 504,721 | $26,957,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 397,868 | $26,921,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 766,806 | $26,914,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 630,019 | $26,876,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 666,664 | $26,867,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,241,612 | $26,819,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 256,000 | $26,816,000 | thousands by filing date | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 608,221 | $26,798,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 305,635 | $26,704,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 395,712 | $26,572,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,500,144 | $26,568,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 224,000 | $26,558,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,354,196 | $26,542,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,069,564 | $26,536,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 371,232 | $26,479,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 529,041 | $26,383,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,744,872 | $26,348,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 465,825 | $26,323,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,511,062 | $26,307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 607,329 | $26,303,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 181,097 | $26,300,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,778,890 | $26,205,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 565,439 | $26,173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,206,949 | $26,081,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,253,476 | $26,035,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 609,254 | $25,954,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,688,529 | $25,919,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 730,588 | $25,913,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 690,477 | $25,899,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,389,885 | $25,895,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,213,725 | $25,877,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 795,688 | $25,821,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,177,591 | $25,730,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 937,139 | $25,677,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 404,097 | $25,579,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260,028 | $25,571,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,127,869 | $25,568,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 457,077 | $25,519,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 632,955 | $25,414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 528,663 | $25,387,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 968,261 | $25,378,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 665,032 | $25,371,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 309,939 | $25,291,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 765,934 | $25,284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 505,071 | $25,274,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,232,312 | $25,270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,829,715 | $25,160,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 607,463 | $25,149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 316,428 | $25,073,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 419,377 | $24,919,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 635,765 | $24,916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-17-000013 | this filing | 2017-08-11 | acceptance time not in the bulk data set |