13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,293 holding rows worth $396,377,118,000.
- Accession
- 0001256484-18-000016
- Filer
- CIK 73124
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 15,965 entries on the cover page, a total value of $396,377,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,377,118,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 316,447 | $51,274,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,145,953 | $51,225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,076,019 | $51,197,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,013,373 | $51,139,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 471,878 | $51,108,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 698,034 | $51,103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,089,771 | $51,077,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,733,773 | $50,591,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 957,642 | $50,534,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 221,413 | $50,521,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 466,427 | $50,486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 445,875 | $50,452,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,505,833 | $50,293,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 804,622 | $50,288,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 531,851 | $50,265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 814,325 | $49,983,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 480,710 | $49,917,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,163,666 | $49,910,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,074,734 | $49,868,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 796,697 | $49,865,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 441,045 | $49,820,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,287,796 | $49,812,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 987,995 | $49,804,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,363,765 | $49,736,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,783,310 | $49,452,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,696,416 | $49,450,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 478,821 | $49,439,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,173,109 | $49,259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 995,955 | $49,221,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 908,081 | $49,173,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 499,048 | $49,151,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 573,442 | $49,081,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,555,353 | $49,054,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,116,359 | $49,053,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,044,182 | $48,972,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 398,507 | $48,877,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 151,849 | $48,867,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 919,108 | $48,804,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 410,185 | $48,791,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,407,527 | $48,784,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 922,717 | $48,747,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 407,042 | $48,667,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,315,537 | $48,662,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 480,849 | $48,614,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 434,457 | $48,425,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,206,948 | $48,362,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 396,000 | $48,354,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,660,068 | $48,353,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 506,481 | $48,243,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 503,687 | $48,202,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,968,101 | $48,143,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 743,454 | $48,109,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 359,676 | $48,077,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 558,288 | $48,023,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,877,604 | $47,970,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,377,216 | $47,858,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 859,467 | $47,804,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,556,665 | $47,801,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 626,004 | $47,733,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 254,407 | $47,403,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,575,925 | $47,357,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,038,820 | $47,245,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 227,384 | $47,137,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 985,476 | $47,086,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 262,790 | $46,850,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,959,934 | $46,823,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,831,741 | $46,810,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 994,517 | $46,791,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,097,343 | $46,770,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,202,847 | $46,766,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,894,015 | $46,726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,343,714 | $46,699,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,161,441 | $46,691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 803,342 | $46,635,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,568,967 | $46,598,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,220,432 | $46,593,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 545,502 | $46,586,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,791,841 | $46,511,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,705,061 | $46,429,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,477,513 | $46,379,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 865,956 | $46,372,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 841,814 | $46,350,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 405,585 | $46,331,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,059,920 | $46,308,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,103,519 | $46,226,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,281,623 | $46,139,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,358,217 | $45,868,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,952,230 | $45,857,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 651,465 | $45,812,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 435,742 | $45,788,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,363,406 | $45,770,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 565,085 | $45,693,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 959,644 | $45,679,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,404,688 | $45,641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 393,751 | $45,624,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 534,322 | $45,482,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,239,973 | $45,426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 521,650 | $45,342,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 776,765 | $45,332,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 767,384 | $45,322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 826,879 | $45,313,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 617,188 | $45,296,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 618,429 | $45,269,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,600,362 | $45,220,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,760,029 | $45,215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 460,346 | $45,178,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 413,045 | $45,104,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 649,163 | $45,013,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,447,109 | $44,916,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 989,513 | $44,885,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 709,624 | $44,833,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 322,665 | $44,663,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,216,146 | $44,633,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 923,569 | $44,610,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,862,593 | $44,599,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,499,841 | $44,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 453,735 | $44,574,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,243,818 | $44,554,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 844,151 | $44,529,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,886,032 | $44,322,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 878,814 | $44,249,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 544,134 | $44,249,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 503,097 | $44,153,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,535,234 | $44,031,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 993,931 | $44,001,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 863,422 | $43,950,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 982,666 | $43,926,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 627,052 | $43,925,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,689,183 | $43,851,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 983,393 | $43,810,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 596,157 | $43,758,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 829,831 | $43,700,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 676,267 | $43,606,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148,392 | $43,576,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 709,477 | $43,526,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 994,639 | $43,496,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 456,918 | $43,397,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,068,763 | $43,328,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,109,091 | $43,321,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,428,883 | $43,266,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,274,903 | $43,261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 656,940 | $43,259,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,077,100 | $43,245,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 682,394 | $43,243,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 959,993 | $43,237,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 996,685 | $43,236,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,643,682 | $43,229,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 439,342 | $43,213,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,729,013 | $43,151,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 464,159 | $43,047,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 383,314 | $43,031,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 847,446 | $43,009,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,157,846 | $42,963,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,037,283 | $42,946,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 827,125 | $42,928,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 695,473 | $42,897,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 547,230 | $42,870,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 557,273 | $42,838,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,169,630 | $42,832,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,357,681 | $42,766,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 326,727 | $42,693,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,331,691 | $42,624,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 607,496 | $42,616,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,537,089 | $42,573,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,111,704 | $42,412,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 657,172 | $42,328,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 859,722 | $42,255,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,650,398 | $42,184,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 815,394 | $42,180,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 808,637 | $42,147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 493,006 | $42,132,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,098,074 | $42,089,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500,117 | $41,994,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 245,011 | $41,955,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 630,701 | $41,872,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 780,539 | $41,869,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,190,950 | $41,562,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,020,844 | $41,528,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 697,512 | $41,481,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,387,055 | $41,474,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,347,531 | $41,328,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,148,449 | $41,252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369,444 | $41,233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,125,695 | $41,160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 137,178 | $41,112,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950,431 | $41,098,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 719,577 | $41,016,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 778,692 | $40,881,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,899,843 | $40,866,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 561,174 | $40,865,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 307,843 | $40,799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,397,055 | $40,794,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,117,120 | $40,753,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,401,398 | $40,725,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 458,480 | $40,695,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,230,634 | $40,647,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 434,577 | $40,571,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 765,826 | $40,557,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 862,329 | $40,538,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 529,539 | $40,536,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 662,272 | $40,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,089,149 | $40,440,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 895,826 | $40,419,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 313,702 | $40,407,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,226,139 | $40,404,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,936,301 | $40,390,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,180,896 | $40,386,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 926,855 | $40,272,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,705,946 | $40,264,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,699,744 | $40,234,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,099,780 | $40,232,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 750,292 | $40,140,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 949,072 | $40,117,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,170,849 | $40,113,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 381,199 | $40,015,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 391,198 | $39,981,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 302,224 | $39,948,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 626,467 | $39,906,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,018,350 | $39,899,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,241,499 | $39,851,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 177,215 | $39,834,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 620,394 | $39,829,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,564,215 | $39,825,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 677,294 | $39,690,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 786,512 | $39,687,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 942,181 | $39,552,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 650,645 | $39,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 835,791 | $39,407,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 471,077 | $39,382,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,750,864 | $39,342,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,424,817 | $39,215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 402,374 | $39,188,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500,946 | $39,163,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 434,791 | $39,144,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 727,721 | $39,092,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 817,865 | $39,045,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,275,864 | $39,042,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 876,819 | $39,018,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,560,586 | $39,000,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,285,098 | $38,951,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,406,161 | $38,908,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 859,888 | $38,730,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 528,397 | $38,600,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 543,788 | $38,581,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,688,900 | $38,541,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,340,727 | $38,505,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 551,492 | $38,434,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,682,129 | $38,382,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,380,329 | $38,323,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,567,757 | $38,323,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 244,154 | $38,319,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 639,868 | $38,295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 454,193 | $38,288,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 896,340 | $38,239,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 882,926 | $38,142,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258,829 | $38,130,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,127,220 | $38,121,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,389,352 | $38,095,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 487,086 | $38,086,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 325,245 | $38,060,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,292,382 | $37,962,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 855,272 | $37,932,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 860,996 | $37,840,000 | thousands by filing date | |
| RH | 74967X103 | COM | 270,256 | $37,755,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 657,775 | $37,598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 789,679 | $37,589,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,406,106 | $37,583,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 236,079 | $37,570,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 373,000 | $37,517,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 670,806 | $37,464,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 258,244 | $37,435,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 860,070 | $37,412,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300,711 | $37,388,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 502,870 | $37,358,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,110,560 | $37,303,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 217,218 | $37,286,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 882,851 | $37,267,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,107,786 | $37,246,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 860,301 | $37,234,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 849,227 | $37,230,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,713,339 | $37,197,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 352,581 | $37,179,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 597,320 | $37,178,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 917,661 | $37,156,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,878,428 | $37,104,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,333,134 | $37,049,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 379,244 | $37,034,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 841,075 | $37,024,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 415,473 | $36,935,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 706,498 | $36,929,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,135,748 | $36,913,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,405,982 | $36,907,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 881,533 | $36,804,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,874,192 | $36,733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,572,389 | $36,716,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,572,378 | $36,668,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 302,771 | $36,574,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 703,564 | $36,515,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 886,642 | $36,494,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 90,185 | $36,481,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,135,733 | $36,458,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 871,343 | $36,406,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 978,298 | $36,344,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 607,513 | $36,322,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 934,761 | $36,288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,326,239 | $36,206,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 479,779 | $36,094,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,009,078 | $36,053,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,441,852 | $36,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 405,120 | $35,966,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 477,652 | $35,958,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,201,711 | $35,841,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,193,138 | $35,806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,067,616 | $35,733,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 420,948 | $35,718,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 331,951 | $35,704,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,528,375 | $35,640,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,707,908 | $35,574,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 425,354 | $35,484,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 558,823 | $35,357,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 894,647 | $35,339,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,433,481 | $35,292,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,686 | $35,170,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 917,662 | $35,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,800,099 | $35,101,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 336,088 | $35,095,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,967,419 | $34,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 636,217 | $34,959,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,270,031 | $34,958,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,517,427 | $34,867,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 456,260 | $34,790,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 386,899 | $34,759,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,569,988 | $34,755,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,191,653 | $34,630,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 505,079 | $34,501,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 767,568 | $34,463,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,052,710 | $34,414,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 225,559 | $34,391,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 632,113 | $34,349,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 839,117 | $34,328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 651,254 | $34,296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,510,730 | $34,248,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,951,664 | $34,221,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 361,539 | $34,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 475,960 | $34,203,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,917,620 | $34,201,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 667,816 | $34,192,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,150,487 | $34,182,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 966,919 | $34,180,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 822,574 | $33,923,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 895,964 | $33,886,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 514,379 | $33,820,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 334,549 | $33,790,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359,698 | $33,740,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,210,790 | $33,721,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 885,725 | $33,710,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,136,954 | $33,659,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,095,300 | $33,659,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,151,241 | $33,623,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 543,744 | $33,586,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 911,173 | $33,440,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,307,502 | $33,420,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,330,980 | $33,407,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,160,549 | $33,401,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 744,375 | $33,318,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 609,895 | $33,245,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 682,836 | $33,241,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 865,934 | $33,235,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,536,011 | $33,132,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,461,747 | $33,110,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,758,389 | $33,101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,533 | $33,042,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 321,800 | $32,991,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 336,997 | $32,942,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 925,448 | $32,807,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 680,618 | $32,799,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 520,726 | $32,784,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 416,392 | $32,657,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 223,808 | $32,652,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 963,159 | $32,651,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 294,604 | $32,648,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 282,865 | $32,618,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,945,839 | $32,554,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,278,312 | $32,429,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 682,716 | $32,381,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 517,977 | $32,280,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,003,780 | $32,272,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,738,752 | $32,237,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,460,561 | $32,233,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,494,432 | $32,161,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,476,195 | $32,093,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,457,353 | $32,068,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,996,262 | $32,000,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 377,046 | $31,932,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 502,718 | $31,913,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398,149 | $31,904,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,397,887 | $31,746,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 383,189 | $31,712,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 202,628 | $31,696,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,518,751 | $31,661,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 351,120 | $31,653,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 548,023 | $31,649,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 543,136 | $31,583,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,651,334 | $31,573,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 970,889 | $31,553,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,795,040 | $31,525,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 474,462 | $31,495,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 363,164 | $31,414,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 587,612 | $31,379,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,739,816 | $31,316,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 528,962 | $31,315,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 799,275 | $31,251,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,850,077 | $31,211,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 676,118 | $31,195,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 957,190 | $31,166,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 799,874 | $31,155,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,193,453 | $31,148,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 460,817 | $31,128,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 823,679 | $31,110,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 261,834 | $31,096,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 343,320 | $31,070,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,169,904 | $31,033,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 722,972 | $30,899,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 565,506 | $30,814,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42,019 | $30,813,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,720,841 | $30,802,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 550,588 | $30,801,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 763,103 | $30,753,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,590,143 | $30,732,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 732,100 | $30,726,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 587,145 | $30,707,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335,665 | $30,703,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 613,647 | $30,682,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 936,590 | $30,552,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,785,195 | $30,492,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,275,530 | $30,469,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 887,438 | $30,440,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,606,704 | $30,405,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 746,735 | $30,318,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 744,734 | $30,310,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 693,698 | $30,256,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 804,739 | $30,218,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,052,739 | $30,214,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 516,470 | $30,167,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200,020 | $30,153,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,005,118 | $30,134,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 622,669 | $30,100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 874,467 | $30,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 274,796 | $30,036,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 833,772 | $30,015,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,921,638 | $29,917,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,707,735 | $29,868,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,473,520 | $29,838,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 820,885 | $29,838,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 767,325 | $29,811,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,930 | $29,756,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 676,294 | $29,716,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,425,016 | $29,711,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 303,936 | $29,677,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 674,894 | $29,670,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 349,552 | $29,659,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,513,765 | $29,654,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 885,047 | $29,650,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 230,848 | $29,606,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 163,107 | $29,588,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 403,492 | $29,580,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 312,466 | $29,549,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,038,596 | $29,486,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,196,313 | $29,466,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 719,269 | $29,425,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 552,062 | $29,425,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 367,857 | $29,373,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 637,991 | $29,309,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 497,687 | $29,189,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 213,358 | $29,166,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 652,742 | $29,080,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 500,164 | $29,061,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,360,219 | $29,041,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 198,258 | $28,997,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 877,827 | $28,950,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 824,366 | $28,919,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 806,791 | $28,899,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 748,314 | $28,847,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,885,113 | $28,842,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,034,532 | $28,812,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 970,456 | $28,656,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 628,781 | $28,585,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 283,816 | $28,514,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570,816 | $28,513,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 925,614 | $28,481,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 493,415 | $28,470,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 400,247 | $28,437,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 652,134 | $28,400,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 532,719 | $28,336,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,191,234 | $28,327,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 182,631 | $28,284,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 224,000 | $28,269,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 424,383 | $28,221,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,778,798 | $28,194,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,069,320 | $28,155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000016 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-18-000017 | base | 2018-09-18 | acceptance time not in the bulk data set |