13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 4,247 holding rows worth $384,382,697,000.
- Accession
- 0001256484-18-000012
- Filer
- CIK 73124
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 15,500 entries on the cover page, a total value of $384,382,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,382,697,000 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
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- 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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 757,400 | $12,792,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 828,782 | $12,788,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 310,842 | $12,775,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 780,951 | $12,769,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 446,604 | $12,751,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 630,959 | $12,739,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 976,963 | $12,700,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,382,322 | $12,690,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 135,652 | $12,677,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 209,136 | $12,641,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,026,183 | $12,632,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 138,255 | $12,609,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 362,151 | $12,595,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 516,551 | $12,526,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,570,754 | $12,520,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 405,603 | $12,506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,006 | $12,489,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,102,700 | $12,470,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 809,835 | $12,440,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,849,399 | $12,427,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 388,874 | $12,404,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 360,126 | $12,399,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,629,668 | $12,385,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 281,187 | $12,355,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 548,828 | $12,321,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 496,834 | $12,306,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 203,181 | $12,273,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 638,596 | $12,261,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 608,167 | $12,254,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 720,533 | $12,249,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,248 | $12,231,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 599,284 | $12,206,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 341,896 | $12,188,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 237,314 | $12,182,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 204,328 | $12,160,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 332,844 | $12,149,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 230,455 | $12,146,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 556,961 | $12,142,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,793,285 | $12,141,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 207,858 | $12,139,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 275,627 | $12,114,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 467,493 | $12,108,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 642,088 | $12,104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,248,041 | $12,043,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,257,009 | $12,030,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,470,220 | $12,027,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 193,590 | $12,024,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190,626 | $12,000,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,229,733 | $11,981,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,244,025 | $11,980,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 779,184 | $11,962,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,415,282 | $11,959,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 247,494 | $11,916,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 442,152 | $11,916,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 170,608 | $11,898,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 465,984 | $11,897,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 226,519 | $11,893,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 754,293 | $11,887,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 834,169 | $11,886,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 510,439 | $11,883,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 763,942 | $11,880,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 659,924 | $11,873,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 362,685 | $11,856,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 178,798 | $11,811,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 442,466 | $11,788,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 241,175 | $11,769,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 308,439 | $11,752,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 310,991 | $11,750,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,341,729 | $11,607,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 709,726 | $11,604,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 285,260 | $11,599,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 621,856 | $11,598,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 559,875 | $11,590,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 266,982 | $11,573,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 310,216 | $11,571,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,121,946 | $11,544,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 253,634 | $11,542,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 504,935 | $11,528,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 276,079 | $11,526,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 256,679 | $11,526,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 603,129 | $11,509,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 539,394 | $11,484,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 374,084 | $11,476,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,188,021 | $11,463,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 701,781 | $11,454,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 374,506 | $11,445,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 630,262 | $11,426,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 97,540 | $11,409,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 223,338 | $11,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 122,000 | $11,370,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 582,695 | $11,362,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 269,087 | $11,342,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 819,036 | $11,318,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 406,545 | $11,263,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 387,482 | $11,252,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 453,030 | $11,249,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,152,922 | $11,174,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 284,101 | $11,160,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 231,008 | $11,147,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 326,791 | $11,127,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 401,551 | $11,123,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425,111 | $11,078,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 573,228 | $11,062,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,168,106 | $11,058,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 331,782 | $11,032,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,817,117 | $11,032,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,072 | $11,027,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 489,904 | $11,008,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386,562 | $11,003,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 223,000 | $10,958,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 63,418 | $10,951,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 256,675 | $10,950,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,621,316 | $10,937,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 347,630 | $10,922,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 864,741 | $10,913,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 433,523 | $10,907,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 402,627 | $10,903,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,175,508 | $10,885,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 306,434 | $10,869,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 216,155 | $10,862,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 814,891 | $10,838,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 156,626 | $10,828,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 631,586 | $10,825,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 219,095 | $10,812,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,503,738 | $10,783,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 257,814 | $10,733,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 464,600 | $10,727,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 485,330 | $10,726,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,238,718 | $10,715,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 336,309 | $10,712,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 777,631 | $10,654,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 642,195 | $10,629,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 91,193 | $10,620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,577 | $10,610,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 292,806 | $10,600,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 181,817 | $10,546,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 314,817 | $10,531,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 351,276 | $10,518,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 365,167 | $10,517,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236,044 | $10,464,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 170,822 | $10,456,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 339,450 | $10,455,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 631,383 | $10,443,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,354,959 | $10,433,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 549,513 | $10,413,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 725,111 | $10,405,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 444,575 | $10,394,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 493,563 | $10,390,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 652,951 | $10,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,003 | $10,363,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 355,111 | $10,351,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 407,591 | $10,333,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 397,128 | $10,326,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 580,898 | $10,311,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 258,502 | $10,301,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 724,043 | $10,289,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 800,801 | $10,251,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 317,240 | $10,250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 618,882 | $10,235,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 601,906 | $10,231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 446,394 | $10,213,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,717,202 | $10,201,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 371,068 | $10,200,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,400,201 | $10,165,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 383,314 | $10,158,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 566,405 | $10,139,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 699,933 | $10,136,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 444,241 | $10,133,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 769,028 | $10,105,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 407,599 | $10,030,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 285,596 | $10,024,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 604,913 | $10,012,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 184,212 | $9,933,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,712,750 | $9,916,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 199,422 | $9,915,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 197,864 | $9,913,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 290,920 | $9,900,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 595,330 | $9,883,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 584,761 | $9,853,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,135,810 | $9,790,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 484,490 | $9,778,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,005,490 | $9,768,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 599,208 | $9,719,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 122,827 | $9,712,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 271,972 | $9,682,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 335,691 | $9,668,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 545,877 | $9,660,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 499,913 | $9,649,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 159,020 | $9,626,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 160,154 | $9,601,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 324,825 | $9,566,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 426,469 | $9,558,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,252 | $9,528,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 369,206 | $9,525,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,038,974 | $9,505,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 165,728 | $9,500,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 385,403 | $9,481,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 615,815 | $9,478,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,690 | $9,467,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 342,292 | $9,447,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 521,211 | $9,434,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,344 | $9,393,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,249,748 | $9,381,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 264,856 | $9,376,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 389,865 | $9,357,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 133,683 | $9,349,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 187,165 | $9,349,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,443,315 | $9,325,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 280,710 | $9,323,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 425,089 | $9,323,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 258,306 | $9,313,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 272,740 | $9,312,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 865,132 | $9,300,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,330,622 | $9,275,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 109,255 | $9,265,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 390,270 | $9,250,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 657,965 | $9,238,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 262,698 | $9,237,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 458,445 | $9,237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 272,493 | $9,223,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 288,453 | $9,216,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,235,622 | $9,211,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 840,265 | $9,210,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 621,957 | $9,206,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 323,015 | $9,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 75,811 | $9,188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 375,441 | $9,180,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 391,885 | $9,179,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 410,483 | $9,149,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 584,936 | $9,131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400,025 | $9,128,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,673,114 | $9,088,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,408,399 | $9,086,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 155,648 | $9,082,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 475,121 | $9,070,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 249,251 | $9,030,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 846,619 | $8,974,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 192,917 | $8,954,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 704,849 | $8,952,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 630,301 | $8,951,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 268,404 | $8,948,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 855,906 | $8,944,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,592 | $8,931,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 159,358 | $8,925,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,283,447 | $8,920,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 267,243 | $8,913,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,949,067 | $8,907,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 101,980 | $8,875,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 206,148 | $8,864,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 296,191 | $8,841,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 450,669 | $8,833,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 646,962 | $8,832,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 941,106 | $8,818,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 214,854 | $8,805,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 415,301 | $8,804,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 312,874 | $8,764,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 467,355 | $8,763,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 283,826 | $8,713,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 448,226 | $8,709,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 507,629 | $8,706,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 619,427 | $8,703,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 393,979 | $8,686,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 362,036 | $8,661,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 315,160 | $8,652,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 437,826 | $8,643,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 249,154 | $8,633,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 291,615 | $8,632,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,494 | $8,626,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,793 | $8,616,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,640 | $8,600,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 192,413 | $8,563,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 545,389 | $8,552,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 442,638 | $8,521,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 415,230 | $8,520,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,529,055 | $8,517,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,649,450 | $8,512,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500,627 | $8,510,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 420,630 | $8,496,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 249,609 | $8,487,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 219,567 | $8,445,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 269,424 | $8,430,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 329,353 | $8,421,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 223,469 | $8,390,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 40,539 | $8,374,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 195,215 | $8,332,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 299,131 | $8,325,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 278,391 | $8,321,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 817,468 | $8,314,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 104,497 | $8,313,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159,433 | $8,310,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 586,583 | $8,288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,716 | $8,257,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,020,445 | $8,256,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 618,618 | $8,247,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 224,361 | $8,235,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 962,394 | $8,218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 317,136 | $8,192,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 220,463 | $8,179,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,114,973 | $8,164,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 222,382 | $8,140,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 136,464 | $8,136,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 196,880 | $8,111,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 471,236 | $8,106,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 206,322 | $8,105,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 297,147 | $8,091,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 618,711 | $8,056,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 507,045 | $8,047,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 503,264 | $8,032,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 214,698 | $8,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,270 | $8,025,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,462,663 | $8,015,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 743,569 | $8,001,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 458,491 | $8,000,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 367,666 | $7,996,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 844,356 | $7,988,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 188,671 | $7,980,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 977,514 | $7,977,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 253,056 | $7,964,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 296,012 | $7,962,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 358,962 | $7,950,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 909,140 | $7,937,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 263,338 | $7,903,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 284,213 | $7,853,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 460,875 | $7,853,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 450,402 | $7,838,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 303,830 | $7,827,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 592,920 | $7,826,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 342,201 | $7,819,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 549,870 | $7,808,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 405,344 | $7,807,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,092,453 | $7,800,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 872,301 | $7,790,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 617,309 | $7,785,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 279,716 | $7,776,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 883,244 | $7,728,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 340,791 | $7,701,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 179,087 | $7,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 293,132 | $7,686,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 151,991 | $7,683,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,103 | $7,682,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 270,835 | $7,678,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 440,864 | $7,671,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,802,390 | $7,661,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 445,877 | $7,654,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,030,980 | $7,650,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,798,988 | $7,646,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,632,007 | $7,627,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 253,719 | $7,599,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 227,346 | $7,591,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 194,867 | $7,590,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 337,251 | $7,585,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 444,482 | $7,548,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 551,269 | $7,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,238 | $7,539,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 295,036 | $7,538,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 281,409 | $7,522,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 90,086 | $7,500,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 377,328 | $7,490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 206,430 | $7,483,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 248,969 | $7,482,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 250,501 | $7,459,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 423,930 | $7,449,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 365,051 | $7,436,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 407,461 | $7,435,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 221,372 | $7,427,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 539,953 | $7,425,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 252,436 | $7,424,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 724,100 | $7,422,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 703,778 | $7,412,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 246,676 | $7,373,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 292,935 | $7,326,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 352,387 | $7,316,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 377,433 | $7,296,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 249,377 | $7,294,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 525,751 | $7,282,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,151,357 | $7,253,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 405,123 | $7,244,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 439,415 | $7,229,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 231,354 | $7,229,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 474,706 | $7,211,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,066,431 | $7,198,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 637,914 | $7,183,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 471,125 | $7,175,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 71,922 | $7,166,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 216,316 | $7,147,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 523,678 | $7,090,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 740,059 | $7,075,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 133,798 | $7,049,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 100,720 | $7,046,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 156,834 | $7,035,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 184,523 | $7,020,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 551,961 | $7,009,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 667,639 | $7,009,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 337,162 | $6,997,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 191,411 | $6,988,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,814 | $6,986,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 447,044 | $6,974,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 196,656 | $6,972,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 167,077 | $6,959,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 672,378 | $6,939,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 968,218 | $6,933,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 420,631 | $6,920,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 388,637 | $6,891,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 464,920 | $6,881,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 340,024 | $6,868,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 241,841 | $6,854,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,125 | $6,844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 802,121 | $6,825,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 662,066 | $6,820,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 243,387 | $6,815,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 594,022 | $6,807,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 413,243 | $6,795,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,750 | $6,773,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 774,625 | $6,747,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 602,550 | $6,731,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 624,782 | $6,716,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 137,754 | $6,702,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 678,148 | $6,686,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 221,041 | $6,680,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 878,622 | $6,677,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44,945 | $6,672,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 465,936 | $6,607,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 118,278 | $6,595,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 364,950 | $6,580,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 213,147 | $6,569,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 380,606 | $6,536,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 875,262 | $6,529,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 192,253 | $6,527,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112,096 | $6,526,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 603,178 | $6,485,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,605 | $6,479,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 121,484 | $6,478,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 964,441 | $6,472,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 194,344 | $6,461,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 238,961 | $6,435,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 357,196 | $6,415,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 307,691 | $6,415,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 335,571 | $6,406,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 513,075 | $6,398,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 386,815 | $6,374,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,230 | $6,367,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 354,648 | $6,367,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 370,040 | $6,357,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 144,958 | $6,313,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 108,977 | $6,307,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 389,118 | $6,305,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 411,324 | $6,305,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,477 | $6,299,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,313,639 | $6,292,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,776,443 | $6,289,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 144,671 | $6,271,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 337,622 | $6,260,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100,144 | $6,227,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 223,826 | $6,202,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 217,054 | $6,201,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 573,741 | $6,196,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,580,392 | $6,195,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 436,367 | $6,193,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 210,779 | $6,184,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 153,771 | $6,166,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 524,526 | $6,163,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 393,454 | $6,154,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 147,676 | $6,121,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 108,033 | $6,103,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 350,692 | $6,091,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 232,386 | $6,089,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 361,529 | $6,088,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 282,126 | $6,061,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 115,825 | $6,056,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,201,896 | $6,044,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 217,161 | $6,026,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 570,568 | $6,019,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 147,853 | $6,002,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,511 | $5,975,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 344,249 | $5,969,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 258,634 | $5,967,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 160,725 | $5,964,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 322,348 | $5,964,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 413,130 | $5,948,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 590,241 | $5,933,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 336,593 | $5,924,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 207,469 | $5,924,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 653,750 | $5,916,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 191,337 | $5,914,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 247,397 | $5,913,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 114,008 | $5,897,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 405,930 | $5,891,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 551,112 | $5,891,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 62,815 | $5,889,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 428,307 | $5,868,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 253,720 | $5,863,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 252,125 | $5,861,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 334,541 | $5,855,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,574,153 | $5,840,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,145,799 | $5,821,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 238,900 | $5,817,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 362,111 | $5,812,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,208,786 | $5,802,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 260,660 | $5,800,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 671,942 | $5,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000012 | this filing | 2018-05-09 | acceptance time not in the bulk data set |