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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 252,658 | $28,152,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 284,687 | $28,136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,780,631 | $28,134,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 450,954 | $28,094,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,833,036 | $28,057,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 779,316 | $28,016,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 427,343 | $28,008,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 630,661 | $28,002,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 466,166 | $27,994,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 530,580 | $27,972,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,502,518 | $27,947,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 572,351 | $27,931,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 614,005 | $27,919,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 259,215 | $27,899,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 332,688 | $27,800,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 529,419 | $27,768,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 410,584 | $27,756,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 957,965 | $27,733,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 570,496 | $27,715,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 385,254 | $27,681,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,329,880 | $27,635,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 673,846 | $27,634,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 487,846 | $27,616,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,073,037 | $27,567,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 321,199 | $27,527,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 457,560 | $27,513,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 363,009 | $27,506,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 485,486 | $27,483,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 921,661 | $27,483,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,727,682 | $27,471,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 561,131 | $27,445,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 435,262 | $27,443,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 514,327 | $27,439,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 535,521 | $27,429,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 543,294 | $27,366,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 605,315 | $27,360,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 792,021 | $27,302,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,286,308 | $27,295,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 336,430 | $27,241,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 924,313 | $27,231,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 752,879 | $27,224,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 916,194 | $27,018,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 876,569 | $27,015,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,212,028 | $26,956,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 597,638 | $26,953,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 717,985 | $26,947,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 663,392 | $26,861,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,473,783 | $26,841,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 771,856 | $26,683,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,367,164 | $26,659,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,269,175 | $26,602,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 124,008 | $26,513,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,446,524 | $26,457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 586,879 | $26,438,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,077,728 | $26,404,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,280,514 | $26,378,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,442,733 | $26,373,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 445,452 | $26,318,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 333,490 | $26,263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 629,802 | $26,243,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,773,993 | $26,159,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,305,299 | $26,145,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 702,567 | $26,136,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 674,108 | $26,115,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 197,066 | $26,111,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,519,220 | $26,100,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 225,155 | $26,096,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 890,324 | $26,086,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 418,077 | $26,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 311,433 | $25,992,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 280,000 | $25,953,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 520,709 | $25,947,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 595,010 | $25,942,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 295,307 | $25,926,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360,772 | $25,886,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,787,911 | $25,758,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 366,137 | $25,757,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,557,786 | $25,750,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,560,043 | $25,741,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 546,628 | $25,714,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 507,961 | $25,662,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 807,654 | $25,618,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91,483 | $25,587,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,894,769 | $25,503,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 433,256 | $25,501,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 458,625 | $25,477,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 847,050 | $25,377,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,278,443 | $25,377,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,483,953 | $25,376,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 442,204 | $25,228,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 726,365 | $25,226,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 437,541 | $25,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 915,455 | $25,212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,939,087 | $25,190,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 643,438 | $25,107,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 409,331 | $25,092,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 616,095 | $25,088,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,727,257 | $25,063,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,089,446 | $25,056,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 600,342 | $25,053,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70,870 | $25,046,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 454,114 | $25,022,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 593,032 | $25,020,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 508,639 | $25,020,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,340,556 | $25,014,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,039,817 | $25,008,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 970,898 | $25,000,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,609,213 | $24,959,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 739,637 | $24,947,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,220,839 | $24,942,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 523,235 | $24,906,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 547,630 | $24,885,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 549,371 | $24,837,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 889,497 | $24,816,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 191,881 | $24,799,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 332,736 | $24,790,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,276,271 | $24,734,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 675,615 | $24,727,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,408,463 | $24,677,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 856,913 | $24,662,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 409,846 | $24,653,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,138,297 | $24,610,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 286,160 | $24,575,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 738,717 | $24,525,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 177,474 | $24,519,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 533,305 | $24,452,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 117,677 | $24,436,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 293,043 | $24,326,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 151,783 | $24,310,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 840,225 | $24,307,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 850,213 | $24,307,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 555,187 | $24,301,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 256,000 | $24,256,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 665,178 | $24,206,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 309,313 | $24,130,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 173,570 | $24,118,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,112,685 | $24,112,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,056,962 | $24,107,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,058,860 | $24,103,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,025,604 | $24,102,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,129,261 | $24,088,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 550,636 | $24,073,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 254,705 | $24,069,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,089,955 | $24,056,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 629,760 | $24,025,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 651,181 | $24,022,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 407,966 | $23,988,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 254,909 | $23,987,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,194,823 | $23,956,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 731,226 | $23,910,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 762,523 | $23,867,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 462,342 | $23,843,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 520,344 | $23,780,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 408,938 | $23,771,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,514,217 | $23,711,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 299,224 | $23,642,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,238,052 | $23,622,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 523,960 | $23,620,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 699,224 | $23,584,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,347,416 | $23,580,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 636,524 | $23,552,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 514,948 | $23,544,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 610,408 | $23,531,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 724,822 | $23,520,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,417,485 | $23,515,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 585,299 | $23,494,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 787,779 | $23,476,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 992,239 | $23,466,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 511,600 | $23,431,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 590,012 | $23,423,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 233,000 | $23,423,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 1,120,111 | $23,354,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 792,852 | $23,270,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 411,661 | $23,264,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 990,665 | $23,231,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 535,570 | $23,222,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 591,726 | $23,190,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 285,759 | $23,182,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,046,211 | $23,122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95,244 | $23,118,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 362,254 | $23,112,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 819,334 | $23,082,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215,893 | $23,078,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 240,013 | $23,078,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,048,051 | $23,077,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,008,257 | $23,073,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 449,092 | $23,059,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 427,396 | $23,057,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 873,569 | $23,035,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,040,053 | $23,028,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,744,037 | $22,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 319,767 | $22,905,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 775,200 | $22,876,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 558,877 | $22,864,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,137,338 | $22,860,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,436,711 | $22,844,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 930,660 | $22,784,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,354,923 | $22,777,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 433,347 | $22,756,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,571,963 | $22,730,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 563,096 | $22,704,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 235,990 | $22,690,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 469,708 | $22,686,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,129,552 | $22,682,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 534,303 | $22,671,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 589,529 | $22,625,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,768,887 | $22,605,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,449,289 | $22,552,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 484,014 | $22,530,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 187,353 | $22,405,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,340,326 | $22,370,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 352,802 | $22,331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 357,846 | $22,329,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 505,238 | $22,296,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,263,402 | $22,274,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 737,422 | $22,234,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 668,138 | $22,216,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 510,785 | $22,183,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 466,372 | $22,134,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 455,891 | $22,120,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 308,139 | $22,094,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,065,789 | $21,923,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 261,104 | $21,909,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 591,196 | $21,880,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,202,375 | $21,847,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,188,955 | $21,758,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,031,511 | $21,713,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 457,271 | $21,697,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 578,302 | $21,657,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,100,052 | $21,649,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 533,215 | $21,580,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,581,923 | $21,561,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,213,546 | $21,559,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,201,019 | $21,497,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 945,316 | $21,458,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 430,403 | $21,435,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 585,902 | $21,414,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 185,722 | $21,414,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,046,673 | $21,363,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,049,048 | $21,348,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 522,074 | $21,337,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 403,282 | $21,329,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 252,631 | $21,280,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,595,827 | $21,273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 373,836 | $21,253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 252,331 | $21,139,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 524,493 | $21,137,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,185,041 | $21,080,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,317,909 | $21,070,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 435,645 | $21,020,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 377,403 | $21,003,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 218,525 | $20,978,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 373,981 | $20,950,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 299,375 | $20,941,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 494,752 | $20,879,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,122,282 | $20,848,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,943,532 | $20,796,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 462,044 | $20,792,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 469,941 | $20,771,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 761,093 | $20,747,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 350,496 | $20,732,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 339,976 | $20,721,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 361,692 | $20,715,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 506,790 | $20,702,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 536,939 | $20,646,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 428,454 | $20,638,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,073,771 | $20,616,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,242,650 | $20,526,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 481,528 | $20,522,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 321,276 | $20,465,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 428,666 | $20,403,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 784,115 | $20,396,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 236,640 | $20,352,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 603,539 | $20,328,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 991,614 | $20,279,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 449,321 | $20,219,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,119,556 | $20,218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 379,810 | $20,103,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 370,355 | $20,092,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 303,504 | $20,086,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 570,390 | $20,078,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 399,498 | $20,074,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,115,326 | $20,042,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 540,210 | $20,036,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 574,851 | $20,034,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 292,081 | $20,022,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 352,172 | $20,010,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 562,913 | $19,990,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,934,185 | $19,941,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 921,315 | $19,910,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 270,650 | $19,887,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,099,561 | $19,867,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,227 | $19,854,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 413,111 | $19,850,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 390,797 | $19,821,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,620,111 | $19,782,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 774,438 | $19,764,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 276,381 | $19,742,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,254,798 | $19,726,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 795,186 | $19,705,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 571,809 | $19,681,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 589,177 | $19,679,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 844,135 | $19,661,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,025,552 | $19,579,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 416,686 | $19,543,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 235,257 | $19,523,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 308,837 | $19,519,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 136,760 | $19,469,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 450,472 | $19,424,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 314,751 | $19,418,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,269,645 | $19,388,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,479,557 | $19,368,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 847,467 | $19,321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 370,572 | $19,313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 354,803 | $19,294,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,365,602 | $19,269,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 837,843 | $19,228,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 253,299 | $19,150,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 494,696 | $19,095,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,062,096 | $19,092,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 241,526 | $19,082,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 808,021 | $19,069,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,508,354 | $19,064,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,916,484 | $19,031,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 619,131 | $18,983,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 483,017 | $18,982,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 792,177 | $18,972,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 375,892 | $18,934,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 410,868 | $18,921,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 464,714 | $18,885,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 464,843 | $18,868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 292,720 | $18,851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 525,706 | $18,837,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,354,482 | $18,807,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 541,200 | $18,780,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 535,656 | $18,775,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 313,658 | $18,757,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 377,360 | $18,736,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 413,094 | $18,734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,150 | $18,681,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 461,854 | $18,650,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,279,910 | $18,647,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,509,399 | $18,642,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 992,677 | $18,613,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 339,140 | $18,585,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,274,383 | $18,568,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,330,618 | $18,551,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 506,019 | $18,506,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 631,660 | $18,476,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,414,249 | $18,468,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,161,574 | $18,411,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,531,692 | $18,379,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,292,821 | $18,358,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,645,615 | $18,349,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 497,933 | $18,299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,322,146 | $18,259,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 727,653 | $18,220,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 47,532 | $18,187,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 235,036 | $18,175,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 428,971 | $18,102,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 990,982 | $18,085,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,440,574 | $18,022,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 660,429 | $17,983,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 924,044 | $17,973,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 523,810 | $17,967,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 255,066 | $17,951,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,090,528 | $17,896,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 400,144 | $17,886,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 630,247 | $17,868,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 370,219 | $17,841,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,321,038 | $17,835,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 197,340 | $17,832,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 567,222 | $17,827,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 465,109 | $17,800,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 927,272 | $17,776,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,707,464 | $17,759,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 280,229 | $17,744,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 865,383 | $17,740,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 825,985 | $17,718,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 810,345 | $17,705,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 607,556 | $17,643,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 192,704 | $17,642,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,974,032 | $17,628,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 71,869,683 | $17,626,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 395,820 | $17,574,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 157,823 | $17,521,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 290,056 | $17,490,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 535,235 | $17,454,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 261,123 | $17,444,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 683,502 | $17,442,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,812,313 | $17,434,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 450,939 | $17,361,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 307,231 | $17,309,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 424,007 | $17,214,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 544,730 | $17,203,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 498,552 | $17,200,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300,949 | $17,185,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 769,607 | $17,169,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 743,373 | $17,163,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 192,989 | $17,139,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,065 | $17,120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 716,485 | $17,109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,914,705 | $17,103,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 267,205 | $17,097,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 496,364 | $17,051,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 233,385 | $17,021,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 176,106 | $17,006,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 877,117 | $16,963,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 226,635 | $16,953,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 501,336 | $16,895,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 573,017 | $16,847,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 369,436 | $16,831,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,875,510 | $16,820,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 273,556 | $16,813,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 910,797 | $16,804,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 505,221 | $16,799,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,097,939 | $16,773,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 595,470 | $16,768,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,245,273 | $16,749,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,332,842 | $16,713,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 762,596 | $16,640,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,079,467 | $16,614,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 207,652 | $16,601,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 249,876 | $16,548,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,260,149 | $16,547,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 967,414 | $16,533,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 514,738 | $16,497,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 628,540 | $16,493,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,204,624 | $16,431,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 474,285 | $16,410,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,520 | $16,359,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 764,179 | $16,354,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,533,881 | $16,290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 607,116 | $16,288,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 433,958 | $16,273,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 716,562 | $16,187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,023,987 | $16,180,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 917,048 | $16,149,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 668,250 | $16,137,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 378,957 | $16,125,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,153,627 | $16,115,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 267,994 | $16,079,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 386,487 | $16,078,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 500,338 | $16,056,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 461,925 | $16,047,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 304,522 | $16,033,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 283,483 | $16,031,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 368,576 | $16,014,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 504,445 | $15,992,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 559,673 | $15,979,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 370,748 | $15,979,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 294,973 | $15,958,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 438,316 | $15,946,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 905,487 | $15,945,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 140,976 | $15,932,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,617 | $15,919,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 668,426 | $15,802,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 264,312 | $15,793,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,009,769 | $15,773,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 545,123 | $15,737,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,469,214 | $15,722,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 744,370 | $15,706,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 446,092 | $15,657,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 637,719 | $15,630,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 904,613 | $15,623,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 680,363 | $15,561,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 787,001 | $15,551,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 578,551 | $15,546,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,595,232 | $15,522,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 157,012 | $15,497,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,164,035 | $15,482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 499,051 | $15,471,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 938,246 | $15,453,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,363,293 | $15,433,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 163,886 | $15,407,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 530,155 | $15,384,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 567,431 | $15,292,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 417,416 | $15,264,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,912,191 | $15,250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 317,197 | $15,241,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,117,659 | $15,201,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 928,155 | $15,175,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,020,923 | $15,161,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 212,688 | $15,110,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 839,149 | $15,063,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 195,517 | $15,025,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,654,146 | $15,019,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 804,475 | $15,012,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 399,092 | $15,010,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 931,489 | $14,997,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 438,345 | $14,964,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 315,424 | $14,957,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,319,965 | $14,942,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 857,757 | $14,840,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,260,622 | $14,829,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 280,342 | $14,827,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 782,692 | $14,816,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,815,946 | $14,783,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 570,697 | $14,781,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 394,616 | $14,778,000 | 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 |