13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,307 holding rows worth $408,598,149,000.
- Accession
- 0001256484-18-000018
- Filer
- CIK 73124
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 16,065 entries on the cover page, a total value of $408,598,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,598,149,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 546,315 | $14,985,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 273,479 | $14,964,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,520 | $14,952,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,442,346 | $14,928,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 572,876 | $14,924,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 460,695 | $14,913,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 462,822 | $14,912,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 880,227 | $14,876,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,353,482 | $14,766,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 515,051 | $14,762,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 361,461 | $14,751,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 808,326 | $14,735,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 146,811 | $14,716,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 228,341 | $14,694,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 344,530 | $14,684,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,413,787 | $14,676,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 470,614 | $14,617,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 658,931 | $14,562,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 942,356 | $14,549,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 799,713 | $14,516,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 973,836 | $14,510,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,199 | $14,502,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 800,269 | $14,444,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 315,482 | $14,424,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 527,770 | $14,398,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 943,778 | $14,384,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,152,517 | $14,366,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 514,601 | $14,358,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 534,850 | $14,323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 430,643 | $14,275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 613,098 | $14,273,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 258,262 | $14,222,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 955,639 | $14,191,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 376,656 | $14,180,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 189,818 | $14,171,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 797,888 | $14,170,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 400,326 | $14,152,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,092,169 | $14,150,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 497,856 | $14,143,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 178,407 | $14,090,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 651,705 | $14,077,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 311,528 | $14,022,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 601,635 | $14,018,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 266,144 | $14,005,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,409,808 | $14,002,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 449,891 | $13,951,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 393,612 | $13,934,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 319,473 | $13,897,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 859,727 | $13,885,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 393,139 | $13,870,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 711,099 | $13,831,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 399,691 | $13,829,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 253,260 | $13,823,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 460,040 | $13,801,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 182,537 | $13,793,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 849,277 | $13,783,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 211,487 | $13,772,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 741,273 | $13,751,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 920,269 | $13,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,238,841 | $13,726,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 262,320 | $13,715,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 330,977 | $13,692,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 288,730 | $13,683,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 166,367 | $13,550,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 399,651 | $13,508,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 476,335 | $13,495,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 825,035 | $13,473,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,515,605 | $13,458,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 670,050 | $13,454,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,962,760 | $13,448,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 901,931 | $13,411,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 482,643 | $13,408,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 346,133 | $13,389,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 494,363 | $13,372,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,118,841 | $13,370,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 674,458 | $13,307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,068,807 | $13,296,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 804,535 | $13,290,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,819,389 | $13,282,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 647,781 | $13,281,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 788,549 | $13,247,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,560,803 | $13,236,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,194,464 | $13,222,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 787,380 | $13,173,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 613,316 | $13,167,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 389,491 | $13,114,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 132,539 | $13,102,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 346,383 | $13,079,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 342,693 | $13,050,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 599,859 | $13,041,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 450,408 | $13,016,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,001,155 | $13,015,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 346,269 | $13,002,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 489,170 | $12,977,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 537,252 | $12,948,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,522,623 | $12,942,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 54,021,244 | $12,938,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 247,130 | $12,937,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 351,319 | $12,926,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 273,031 | $12,860,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 682,834 | $12,837,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,729,161 | $12,827,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 628,750 | $12,826,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 228,772 | $12,811,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 595,705 | $12,808,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380,956 | $12,804,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 638,045 | $12,787,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 863,845 | $12,785,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 376,306 | $12,774,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,392,826 | $12,753,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 812,818 | $12,753,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 635,636 | $12,751,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,362,265 | $12,738,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,979,541 | $12,728,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 480,286 | $12,728,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 480,630 | $12,703,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 69,636 | $12,693,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 129,589 | $12,690,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 819,672 | $12,663,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,183,730 | $12,655,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 886,430 | $12,650,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 705,042 | $12,613,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 464,140 | $12,606,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 181,780 | $12,603,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,096,554 | $12,533,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,232,964 | $12,527,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 263,432 | $12,513,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 155,222 | $12,502,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,083,576 | $12,460,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 306,386 | $12,443,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 236,180 | $12,435,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,554,144 | $12,433,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 282,948 | $12,421,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,710,930 | $12,389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 153,318 | $12,370,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 390,588 | $12,323,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 788,841 | $12,266,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 343,224 | $12,264,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 832,268 | $12,251,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 525,171 | $12,237,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 140,630 | $12,193,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 353,594 | $12,193,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 572,680 | $12,192,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 788,610 | $12,184,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 923,139 | $12,157,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 324,033 | $12,157,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 326,627 | $12,051,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 100,061 | $12,022,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 553,879 | $12,019,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,067,296 | $12,007,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,084,390 | $11,994,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,242,231 | $11,976,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 533,211 | $11,971,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,410,382 | $11,960,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 414,554 | $11,960,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,990,978 | $11,933,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 254,418 | $11,931,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 914,057 | $11,919,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 326,547 | $11,918,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 189,677 | $11,909,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,644,712 | $11,858,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 574,515 | $11,835,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 175,777 | $11,830,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 710,442 | $11,829,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 578,479 | $11,814,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 409,640 | $11,777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173,884 | $11,775,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,243,582 | $11,766,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 430,912 | $11,742,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 538,935 | $11,625,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 173,545 | $11,589,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,066,101 | $11,577,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 547,633 | $11,555,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 499,852 | $11,551,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 365,886 | $11,514,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 213,876 | $11,486,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 242,050 | $11,484,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 165,523 | $11,482,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 236,680 | $11,461,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 681,495 | $11,450,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 293,474 | $11,445,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 827,580 | $11,445,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 384,546 | $11,429,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 250,217 | $11,422,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 298,733 | $11,412,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 671,256 | $11,411,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 227,677 | $11,384,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 584,721 | $11,372,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,957,589 | $11,354,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393,769 | $11,269,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 278,378 | $11,261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 231,007 | $11,221,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 522,856 | $11,210,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,058,171 | $11,205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,223 | $11,201,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 322,184 | $11,183,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 179,355 | $11,164,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 522,373 | $11,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,690 | $11,163,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 92,772 | $11,105,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 462,668 | $11,085,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200,326 | $11,078,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 232,522 | $11,036,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 914,356 | $11,036,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 344,567 | $11,019,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 238,877 | $10,988,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 413,089 | $10,926,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 540,303 | $10,914,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 661,168 | $10,910,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 438,869 | $10,906,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,085,571 | $10,888,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 161,644 | $10,875,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 309,198 | $10,862,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 292,237 | $10,853,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 296,330 | $10,748,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 614,963 | $10,713,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 624,433 | $10,709,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 275,870 | $10,687,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 599,887 | $10,642,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 784,490 | $10,630,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 191,667 | $10,609,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 621,727 | $10,588,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 500,142 | $10,578,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 432,643 | $10,578,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 291,108 | $10,567,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 439,815 | $10,551,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 307,052 | $10,542,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 272,791 | $10,541,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 912,262 | $10,536,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 515,222 | $10,511,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,410,871 | $10,511,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,228 | $10,491,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 330,897 | $10,424,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 417,267 | $10,423,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 835,350 | $10,358,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 343,758 | $10,351,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 495,975 | $10,336,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,353,833 | $10,330,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 287,879 | $10,330,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 232,308 | $10,268,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 657,906 | $10,218,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 425,685 | $10,190,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 241,677 | $10,184,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,902 | $10,183,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 624,576 | $10,174,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 514,800 | $10,167,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 423,358 | $10,140,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 144,078 | $10,106,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 277,914 | $10,103,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,400,080 | $10,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 75,445 | $10,069,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 433,228 | $10,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,236 | $10,028,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 540,412 | $9,998,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,186,381 | $9,991,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 365,547 | $9,990,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 217,284 | $9,962,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 413,814 | $9,945,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,103,574 | $9,899,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 229,523 | $9,892,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 193,591 | $9,854,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 106,178 | $9,854,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 260,047 | $9,832,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 203,280 | $9,823,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 443,590 | $9,822,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 519,414 | $9,817,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 976,921 | $9,817,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 790,775 | $9,806,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613,916 | $9,792,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,237,137 | $9,785,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 313,856 | $9,777,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 507,029 | $9,775,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 259,097 | $9,774,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,528,533 | $9,767,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 584,582 | $9,763,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 331,904 | $9,708,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 157,347 | $9,701,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 446,275 | $9,667,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 292,641 | $9,661,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 190,156 | $9,660,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217,167 | $9,631,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 318,864 | $9,619,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 388,452 | $9,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 182,656 | $9,602,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 244,417 | $9,534,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 853,492 | $9,533,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595,291 | $9,476,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259,479 | $9,471,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 276,267 | $9,462,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 317,431 | $9,429,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 300,189 | $9,426,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 634,499 | $9,422,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 470,850 | $9,417,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 366,625 | $9,411,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 216,484 | $9,396,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 154,989 | $9,338,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 478,033 | $9,316,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 527,998 | $9,283,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 358,352 | $9,282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 613,147 | $9,264,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 480,430 | $9,243,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 223,248 | $9,220,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 202,186 | $9,190,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 219,726 | $9,168,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 406,315 | $9,167,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,549,661 | $9,142,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 49,230 | $9,138,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 385,963 | $9,083,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 780,144 | $9,065,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,295,436 | $9,044,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,591 | $9,029,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 529,385 | $8,994,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 314,708 | $8,991,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,247,566 | $8,990,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 287,814 | $8,977,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,004,326 | $8,959,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 779,725 | $8,952,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 665,329 | $8,948,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 666,288 | $8,921,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 205,175 | $8,913,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 451,184 | $8,911,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 376,679 | $8,904,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 374,745 | $8,900,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 362,050 | $8,881,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 770,463 | $8,875,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 415,770 | $8,864,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 246,034 | $8,856,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 337,130 | $8,850,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,262,164 | $8,834,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 80,916 | $8,833,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 143,517 | $8,831,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,357,734 | $8,811,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 409,299 | $8,791,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 305,710 | $8,789,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,107 | $8,764,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 492,283 | $8,762,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 467,703 | $8,751,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 377,522 | $8,702,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 256,701 | $8,690,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 749,646 | $8,636,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 362,050 | $8,632,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 322,372 | $8,624,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 578,154 | $8,615,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,578,820 | $8,608,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 553,659 | $8,603,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 66,115 | $8,571,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 210,153 | $8,570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94,732 | $8,551,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 814,133 | $8,549,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 356,999 | $8,543,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 558,584 | $8,524,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 192,195 | $8,511,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,372,626 | $8,483,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 234,673 | $8,479,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 422,473 | $8,458,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 403,474 | $8,408,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 746,950 | $8,403,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 262,410 | $8,400,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,530,576 | $8,388,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,219 | $8,366,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 254,289 | $8,345,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 197,806 | $8,343,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,174,506 | $8,340,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 370,376 | $8,334,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 549,929 | $8,331,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 839,669 | $8,322,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 436,909 | $8,319,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 221,280 | $8,315,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 361,631 | $8,300,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 435,500 | $8,296,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 206,509 | $8,275,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,526,320 | $8,258,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 403,750 | $8,257,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 459,900 | $8,243,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 580,245 | $8,217,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 463,334 | $8,201,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 450,294 | $8,195,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 305,718 | $8,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,876 | $8,191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 680,667 | $8,148,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 530,407 | $8,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,505 | $8,129,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,912,848 | $8,126,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 656,885 | $8,125,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 563,463 | $8,103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 654,619 | $8,078,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 205,184 | $8,074,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 111,321 | $8,035,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 287,719 | $8,027,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 911,983 | $8,025,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 503,781 | $8,006,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 872,993 | $8,005,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 249,336 | $8,004,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 511,209 | $7,995,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 271,320 | $7,995,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 457,005 | $7,984,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 80,996 | $7,963,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 288,311 | $7,958,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 267,918 | $7,957,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 474,770 | $7,951,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 716,627 | $7,941,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 812,399 | $7,905,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,338,895 | $7,900,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 173,833 | $7,892,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 166,848 | $7,872,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,553 | $7,869,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 529,479 | $7,863,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 84,459 | $7,854,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 441,666 | $7,852,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 835,819 | $7,849,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,249 | $7,840,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,218 | $7,840,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 456,109 | $7,822,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 282,279 | $7,820,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 765,307 | $7,806,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 359,856 | $7,790,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 198,647 | $7,783,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 516,878 | $7,779,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 394,857 | $7,759,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 216,006 | $7,750,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 73,025 | $7,732,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 402,640 | $7,710,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 541,989 | $7,669,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 218,763 | $7,663,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,817,697 | $7,653,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 518,480 | $7,647,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 177,817 | $7,646,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 325,061 | $7,633,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,268 | $7,622,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 814,093 | $7,619,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 90,806 | $7,618,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,555,819 | $7,593,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 268,354 | $7,584,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 244,534 | $7,576,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 262,556 | $7,553,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 203,860 | $7,543,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 132,951 | $7,530,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 312,424 | $7,529,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 463,681 | $7,488,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 229,255 | $7,483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 228,513 | $7,439,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 209,180 | $7,435,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,162 | $7,430,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 257,202 | $7,423,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 222,953 | $7,401,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 44,748 | $7,401,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,095,997 | $7,386,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 194,090 | $7,383,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 238,310 | $7,361,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 160,202 | $7,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 205,015 | $7,293,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 523,482 | $7,266,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 178,088 | $7,266,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,392,010 | $7,252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 357,935 | $7,252,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 264,655 | $7,252,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 392,954 | $7,250,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 219,855 | $7,242,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 302,544 | $7,225,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 461,878 | $7,214,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 482,180 | $7,194,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 216,821 | $7,165,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 178,480 | $7,165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 461,502 | $7,145,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 174,773 | $7,140,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 671,129 | $7,113,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 364,188 | $7,106,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 382,916 | $7,100,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 478,190 | $7,096,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 320,836 | $7,092,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 392,519 | $7,086,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,251,244 | $7,082,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 473,238 | $7,075,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,568,219 | $7,072,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 324,363 | $7,055,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 296,755 | $7,051,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90,085 | $7,044,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 230,511 | $7,040,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,385 | $7,017,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 118,891 | $7,013,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 645,809 | $7,006,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 329,016 | $6,992,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 480,114 | $6,986,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 589,655 | $6,982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 195,411 | $6,969,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 399,320 | $6,968,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 113,657 | $6,961,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 345,317 | $6,959,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 209,126 | $6,943,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 228,785 | $6,922,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 262,147 | $6,909,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 278,646 | $6,904,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 431,555 | $6,880,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 466,179 | $6,871,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 177,897 | $6,867,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 374,274 | $6,864,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 176,367 | $6,857,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 205,184 | $6,847,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,083 | $6,844,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 690,343 | $6,800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |