Skip to content

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 4,231 holding rows worth $404,869,111,000.

Accession
0001256484-19-000012
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A combination report, 16,017 entries on the cover page, a total value of $404,869,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,869,111,000 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

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 filedCUSIPClassAmountValueValue read asType
INPHI CORP45772F107COM566,742$24,789,000thousands by filing date
RAPID7 INC COM753422104Stock489,720$24,786,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock138,559$24,734,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM858,602$24,659,000thousands by filing date
CARGURUS INC COM CL A141788109Stock615,059$24,639,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,756,291$24,622,000thousands by filing date
HFF INC40418F108CL A514,454$24,564,000thousands by filing date
O-I GLASS, INC.690768403COM1,289,981$24,484,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock1,306,212$24,466,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,529,770$24,461,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK622,389$24,454,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock777,203$24,427,000thousands by filing date
MUELLER INDS INC COM624756102Stock779,424$24,427,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM492,633$24,423,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW1,083,967$24,400,000thousands by filing date
EPLUS INC294268107COM275,561$24,398,000thousands by filing date
ENCORE WIRE CORP292562105COM426,250$24,389,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR393,364$24,385,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock1,372,573$24,363,000thousands by filing date
CAMBREX CORP132011107COM626,128$24,324,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock540,785$24,297,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock177,667$24,266,000thousands by filing date
CANTEL MEDICAL CORP138098108COM362,528$24,249,000thousands by filing date
ACCELERON PHARMA INC00434H108COM519,346$24,186,000thousands by filing date
BARRICK GOLD CORP067901108COM1,762,026$24,158,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM4,538,486$24,144,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock571,240$24,129,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM603,697$24,123,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B1,056,979$24,121,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock367,378$24,112,000thousands by filing date
COVETRUS INC22304C100COM757,053$24,111,000thousands by filing date
MEDICINES CO584688105COM862,109$24,095,000thousands by filing date
TRINSEO S AL9340P101SHS531,579$24,081,000thousands by filing date
REGENXBIO INC75901B107COM418,183$23,966,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM638,853$23,887,000thousands by filing date
PARK NATL CORP COM700658107Stock251,952$23,872,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock1,782,954$23,802,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock841,515$23,799,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A1,803,581$23,772,000thousands by filing date
AXOSFINLINC05465C100STOK820,553$23,763,000thousands by filing date
VALMONT INDS INC COM920253101Stock182,547$23,749,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock531,752$23,732,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,753,995$23,732,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock410,417$23,670,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM496,862$23,601,000thousands by filing date
51JOB INC316827104SPONSORED ADS302,782$23,580,000thousands by filing date
CARS COM INC14575E105COM1,033,961$23,575,000thousands by filing date
ZYNGA INC.98986T108CL A4,417,864$23,548,000thousands by filing date
MOELIS & CO60786M105CL A565,362$23,524,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK756,936$23,503,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM4,156,730$23,485,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM302,069$23,483,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT1,239,367$23,424,000thousands by filing date
MORNINGSTAR INC COM617700109Stock185,879$23,420,000thousands by filing date
NEENAH PAPER INC640079109COM363,911$23,420,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR1,147,183$23,379,000thousands by filing date
LIVENT CORP53814L108COM1,900,681$23,340,000thousands by filing date
CROCS INC COM227046109Stock905,800$23,325,000thousands by filing date
SEMGROUP CORP81663A105CL A1,581,506$23,311,000thousands by filing date
DNOW INC67011P100COMMON STOCK1,665,803$23,253,000thousands by filing date
SHOE STA GROUP INC824889109COM682,752$23,233,000thousands by filing date
BLOOMIN BRANDS INC094235108COM1,135,694$23,226,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM656,896$23,017,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock782,999$22,949,000thousands by filing date
REALPAGE INC75606N109COM378,112$22,948,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,355,020$22,940,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock452,413$22,938,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A1,442,868$22,898,000thousands by filing date
NUTANIX INC CL A67059N108Stock606,437$22,886,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP1,118,633$22,883,000thousands by filing date
CHATHAM LODGING TR16208T102COM1,188,593$22,869,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A574,056$22,860,000thousands by filing date
CBIZ INC124805102COM1,128,667$22,844,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM217,392$22,833,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock56,044$22,822,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM176,075$22,796,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A881,742$22,793,000thousands by filing date
BT GROUP-ADR05577E101ADR1,535,851$22,715,000thousands by filing date
SOTHEBYS835898107COM601,148$22,692,000thousands by filing date
NEVRO CORP64157F103COM362,140$22,637,000thousands by filing date
WAGEWORKS INC930427109COM599,195$22,625,000thousands by filing date
PG&E CORP COM69331C108Stock1,270,843$22,621,000thousands by filing date
UNIT CORP909218109COM1,585,729$22,582,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A471,443$22,563,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A1,050,076$22,555,000thousands by filing date
PERFICIENT INC71375U101COM823,509$22,555,000thousands by filing date
ITRON INC COM465741106Stock482,767$22,521,000thousands by filing date
SITE CENTERS CORP82981J109COM1,652,823$22,512,000thousands by filing date
EVERTEC INC30040P103COM808,905$22,496,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock300,084$22,495,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK547,616$22,486,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS459,887$22,479,000thousands by filing date
H2O AMERICA784305104COM363,728$22,457,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM838,492$22,438,000thousands by filing date
NMI HLDGS INC629209305COM866,110$22,406,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM215,008$22,400,000thousands by filing date
CABOT CORP127055101COM537,285$22,367,000thousands by filing date
EBIX INC278715206COM NEW452,962$22,363,000thousands by filing date
PAPA JOHNS INTL INC698813102COM422,174$22,355,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM855,578$22,237,000thousands by filing date
BADGER METER INC COM056525108Stock399,552$22,231,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A887,942$22,128,000thousands by filing date
FLEXSHARES TR33939L746US QUALITY CAP659,446$22,118,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM231,380$22,101,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM430,819$22,097,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock574,417$22,064,000thousands by filing date
RAVEN INDS INC COM754212108Stock574,935$22,060,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT1,090,706$21,999,000thousands by filing date
CSG SYSTEMS126349109COM519,196$21,963,000thousands by filing date
AVANTAX INC095229100COMMON STOCK657,849$21,960,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,196,067$21,948,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock804,798$21,858,000thousands by filing date
MAXLINEAR INC57776J100COM854,457$21,814,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock1,011,750$21,794,000thousands by filing date
MYOKARDIA INC62857M105COM418,722$21,769,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK945,672$21,760,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A489,263$21,743,000thousands by filing date
VARONIS SYS INC922280102COM364,331$21,724,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK731,621$21,714,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D461,391$21,685,000thousands by filing date
KRATON CORPORATION50077C106COM672,589$21,644,000thousands by filing date
NELNET INC64031N108CL A391,384$21,554,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock282,762$21,510,000thousands by filing date
REDWOOD TRUST INC758075402COM1,330,182$21,484,000thousands by filing date
SYNAPTICS INC COM87157D109Stock539,938$21,463,000thousands by filing date
SINA CORPG81477104ORD362,169$21,456,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL285,958$21,455,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM292,066$21,408,000thousands by filing date
MATSON INC COM57686G105Stock590,974$21,329,000thousands by filing date
ENVIRI CORP415864107COM1,058,024$21,329,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,480,289$21,315,000thousands by filing date
MERITOR INC59001K100COMMON STOCK1,047,200$21,311,000thousands by filing date
CALERES INC129500104COM859,905$21,230,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM422,796$21,225,000thousands by filing date
ALAMO GROUP INC011311107COM212,253$21,212,000thousands by filing date
PITNEY BOWES INC COM724479100Stock3,071,125$21,098,000thousands by filing date
INVITAE CORP46185L103COM900,768$21,096,000thousands by filing date
VIRTUSA CORP92827P102COM393,733$21,045,000thousands by filing date
YEXT INC98585N106COM961,917$21,028,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK649,921$20,992,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK306,022$20,985,000thousands by filing date
BRUKER CORP116794108COM545,543$20,970,000thousands by filing date
TELUS CORPORATION COM87971M103Stock566,069$20,968,000thousands by filing date
ENNIS INC COM293389102Stock1,008,733$20,942,000thousands by filing date
BIG LOTS INC089302103COM550,182$20,918,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock331,983$20,905,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock525,571$20,891,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK667,267$20,874,000thousands by filing date
B & G FOODS INC05508R106COM854,414$20,865,000thousands by filing date
CNX RES CORP COM12653C108Stock1,934,430$20,835,000thousands by filing date
MEDIFAST INC58470H101COM163,017$20,792,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock2,787,535$20,739,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM368,246$20,729,000thousands by filing date
FERRO CORP315405100COM1,093,978$20,709,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM613,262$20,703,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK968,515$20,688,000thousands by filing date
STAMPS COM INC852857200COM NEW253,920$20,673,000thousands by filing date
CALAVO GROWERS INC128246105COM246,422$20,663,000thousands by filing date
ENPRO INC29355X107COM319,972$20,622,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,067,887$20,600,000thousands by filing date
HERON THERAPEUTICS INC427746102COM841,072$20,556,000thousands by filing date
AVAYA HLDGS CORP05351X101COM1,221,109$20,551,000thousands by filing date
OCEANFIRST FINL CORP675234108COM853,017$20,524,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM753,098$20,514,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,822,711$20,488,000thousands by filing date
PROPETRO HLDG CORP74347M108COM907,157$20,448,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM291,728$20,435,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A461,625$20,413,000thousands by filing date
OSI SYSTEMS INC671044105COM232,589$20,375,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock2,028,109$20,363,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR740,219$20,326,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM222,460$20,309,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,604,922$20,222,000thousands by filing date
COCA COLA CONS INC191098102COM70,232$20,215,000thousands by filing date
ORTHOFIX MED INC68752M108COM357,359$20,159,000thousands by filing date
FBL FINL GROUP INC30239F106CL A321,425$20,159,000thousands by filing date
SILGAN HLDGS INC827048109COM680,187$20,154,000thousands by filing date
GROUPON INC399473107COMMON STOCK5,672,512$20,138,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,274,171$20,131,000thousands by filing date
TRITON INTL LTDG9078F107CL A646,694$20,112,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 177,589$20,105,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock309,142$20,095,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM54,059$20,083,000thousands by filing date
PRICESMART INC COM741511109Stock339,966$20,017,000thousands by filing date
CIMPRESS N VN20146101SHS EURO249,806$20,015,000thousands by filing date
KADANT INC48282T104COM227,187$19,984,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR2,488,460$19,982,000thousands by filing date
ANIXTER INTL INC035290105COM355,828$19,967,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW556,370$19,963,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM780,343$19,961,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT262,692$19,888,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock522,403$19,883,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A232,562$19,877,000thousands by filing date
AUTONATION INC COM05329W102Stock556,307$19,871,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A549,292$19,851,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR489,232$19,829,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM755,407$19,828,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM385,108$19,822,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock550,683$19,809,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock482,298$19,794,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock285,253$19,785,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK595,266$19,781,000thousands by filing date
GOLAR LNG LTDG9456A100SHS937,224$19,766,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK386,261$19,665,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM759,919$19,576,000thousands by filing date
ACTUANT CORP00508X203CL A NEW800,590$19,510,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value804,202$19,509,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,246,634$19,484,000thousands by filing date
US ECOLOGY INC COM91732J102COM347,840$19,473,000thousands by filing date
AVANGRID INC05351W103COM386,610$19,466,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM1,355,163$19,447,000thousands by filing date
MATCH GROUP INC57665R106COM341,869$19,352,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW792,004$19,325,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM498,992$19,320,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,326,680$19,303,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM824,868$19,302,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR268,550$19,301,000thousands by filing date
MRC GLOBAL INC55345K103COM1,100,665$19,239,000thousands by filing date
SHAKE SHACK INC819047101CL A325,150$19,234,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK552,630$19,209,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM210,479$19,197,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock279,847$19,144,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,703,144$19,127,000thousands by filing date
SPX CORP784635104COMMON STOCK549,476$19,117,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,432,942$19,115,000thousands by filing date
Lincoln National Corporat524901105COM697,958$19,103,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,186,043$19,083,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM978,851$19,058,000thousands by filing date
AMERIS BANCORP03076K108COM554,773$19,056,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM1,765,074$19,045,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock756,540$19,042,000thousands by filing date
EVERPURE INC CL A74624M102Stock872,645$19,015,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR764,829$18,968,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW734,883$18,953,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK1,107,040$18,943,000thousands by filing date
URBAN OUTFITTERS INC917047102COM638,770$18,933,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM329,655$18,905,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock2,208,265$18,903,000thousands by filing date
ANAPTYSBIO INC032724106COM258,492$18,883,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM694,847$18,879,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM815,173$18,847,000thousands by filing date
APPFOLIO INC03783C100COM CL A237,280$18,840,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR464,746$18,822,000thousands by filing date
XENCOR INC98401F105COMMON STOCK606,001$18,822,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM542,049$18,809,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK623,466$18,791,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK21,360$18,768,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,256,295$18,757,000thousands by filing date
REDFIN CORP75737F108COM923,851$18,726,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock246,765$18,724,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,565,568$18,678,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A909,685$18,638,000thousands by filing date
INSTRUCTURE INC45781U103COM394,209$18,574,000thousands by filing date
U S G CORP903293405COM NEW428,817$18,568,000thousands by filing date
FIREEYE INC31816Q101COM1,103,276$18,523,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A520,405$18,507,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO520,049$18,504,000thousands by filing date
HUB GROUP INC443320106CL A452,699$18,493,000thousands by filing date
WADDELL & REED FINL INC930059100CL A1,068,494$18,474,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM1,035,746$18,468,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM720,003$18,461,000thousands by filing date
PRA Group Inc69354N106COM688,141$18,449,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock901,630$18,413,000thousands by filing date
FRESHPET INC COM358039105Stock434,909$18,393,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,454,712$18,373,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM1,264,461$18,373,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock533,516$18,241,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM155,530$18,217,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock264,902$18,215,000thousands by filing date
ENCORE CAP GROUP INC292554102COM668,428$18,202,000thousands by filing date
SPX FLOW INC COM78469X107Stock566,706$18,079,000thousands by filing date
SHUTTERFLY INC82568P304COM444,271$18,055,000thousands by filing date
MAGNA INTL INC COM559222401Stock370,517$18,041,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A1,215,126$17,996,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,639,436$17,967,000thousands by filing date
U S SILICA HLDGS INC90346E103COM1,033,226$17,937,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK463,213$17,908,000thousands by filing date
GIBRALTAR INDS INC374689107COM437,604$17,772,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW1,311,429$17,744,000thousands by filing date
WESTLAKE CORPORATION960413102COM260,578$17,683,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM373,935$17,657,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM633,600$17,619,000thousands by filing date
WESCO INTL INC COM95082P105Stock332,200$17,610,000thousands by filing date
OFG BANCORP67103X102COM889,748$17,609,000thousands by filing date
CVR ENERGY, INC.12662P108COM427,346$17,607,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW798,679$17,539,000thousands by filing date
SUN HYDRAULICS CORP866942105COM377,091$17,538,000thousands by filing date
TEREX CORP NEW COM880779103Stock545,397$17,523,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK517,098$17,519,000thousands by filing date
DILLARDS INC CL A254067101Stock242,939$17,497,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR350,871$17,477,000thousands by filing date
TRIMAS CORP896215209COM NEW578,143$17,476,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM4,688,954$17,443,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO349,370$17,429,000thousands by filing date
GREIF INC397624107CL A421,500$17,386,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM655,146$17,382,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM753,065$17,358,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock294,270$17,352,000thousands by filing date
FRONTDOOR INC COM35905A109Stock503,230$17,321,000thousands by filing date
TIVO CORP88870P106COM1,853,879$17,278,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR1,349,630$17,275,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK959,146$17,274,000thousands by filing date
MSG NETWORK INC553573106CL A793,631$17,261,000thousands by filing date
OXFORD INDS INC691497309COM229,130$17,245,000thousands by filing date
PHOTRONICS INC719405102COM1,824,694$17,244,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT832,089$17,232,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock264,481$17,220,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock441,264$17,219,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM422,190$17,213,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.022,824,551$17,201,000thousands by filing date
MERCER INTL INC588056101COM1,272,212$17,187,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM700,937$17,179,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,625,211$17,128,000thousands by filing date
NEWMARK GROUP INC65158N102CL A2,046,919$17,071,000thousands by filing date
HILLTOP HLDGS INC432748101COM934,452$17,054,000thousands by filing date
CACTUS INC127203107CL A478,974$17,052,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock974,510$17,044,000thousands by filing date
EHEALTH INC28238P109COM273,408$17,044,000thousands by filing date
GENTHERM INC37253A103COM462,253$17,039,000thousands by filing date
KFORCE INC COM493732101Stock484,613$17,020,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW645,770$17,015,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM2,364,409$17,000,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B946,825$16,995,000thousands by filing date
BENEFITFOCUS INC08180D106COM343,134$16,992,000thousands by filing date
SNAP INC83304A106CL A1,541,501$16,987,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK184,253$16,886,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK401,766$16,874,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM203,779$16,839,000thousands by filing date
NUTRIEN LTD COM67077M108Stock318,848$16,822,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS407,981$16,816,000thousands by filing date
Gulfport Energy402635304COM2,096,336$16,812,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock816,409$16,811,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM1,602,527$16,809,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,185,777$16,802,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM248,746$16,776,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock455,093$16,729,000thousands by filing date
MOVADO GROUP INC COM624580106Stock455,034$16,555,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock202,957$16,551,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,032,198$16,500,000thousands by filing date
AEGION CORP00770F104COMMON STOCK935,612$16,438,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock1,097,990$16,436,000thousands by filing date
AVALARA INC05338G106COM293,807$16,391,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK739,346$16,384,000thousands by filing date
GREEN PLAINS INC393222104COM979,847$16,343,000thousands by filing date
ALEXANDERS INC COM014752109REIT42,914$16,142,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock391,182$16,124,000thousands by filing date
CRAY INC225223304COM NEW614,687$16,013,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK190,543$15,982,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock110,643$15,961,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM106,219$15,902,000thousands by filing date
CONDUENT INC206787103COM1,148,637$15,885,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A1,014,310$15,884,000thousands by filing date
ARCBEST CORP COM03937C105Stock515,634$15,877,000thousands by filing date
K12 INC48273U102COM463,757$15,828,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW311,692$15,758,000thousands by filing date
VISTEON CORP92839U206COM NEW233,657$15,736,000thousands by filing date
REGIS CORP758932107COM797,382$15,684,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK456,541$15,683,000thousands by filing date
UNITIL CORP COM913259107Stock289,350$15,674,000thousands by filing date
BANKUNITED INC06652K103COM469,018$15,665,000thousands by filing date
BOOT BARN HLDGS INC099406100COM529,780$15,597,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM628,025$15,588,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS2,408,757$15,560,000thousands by filing date
ARCHROCK INC03957W106COM1,586,146$15,511,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK1,417,092$15,503,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM624,672$15,478,000thousands by filing date
UNITI GROUP INC91325V108COM1,381,046$15,455,000thousands by filing date
QEP RESOURCES INC74733V100COM1,977,859$15,407,000thousands by filing date
TENNANT CO880345103COM246,495$15,305,000thousands by filing date
DENNYS CORP24869P104COM833,527$15,295,000thousands by filing date
FITBIT INC33812L102CL A2,579,470$15,272,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM363,230$15,223,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS261,123$15,189,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK1,213,794$15,173,000thousands by filing date
JELD-WEN HLDG INC47580P103COM857,586$15,145,000thousands by filing date
Matrix Service Company576853105COM773,385$15,143,000thousands by filing date
MTS SYSTEMS CORP553777103COM277,547$15,115,000thousands by filing date
CAREER EDUCATION CORP141665109COM914,777$15,113,000thousands by filing date
MESA LABS INC COM59064R109Stock65,533$15,105,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock208,095$15,101,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM2,294,632$15,099,000thousands by filing date
SUNRUN INC86771W105COM1,073,446$15,091,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN615,212$15,079,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK407,866$15,070,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM1,281,168$15,040,000thousands by filing date
KEARNY FINL CORP MD48716P108COM1,161,401$14,947,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock722,426$14,940,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,273,124$14,933,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock194,666$14,931,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,135,197$14,928,000thousands by filing date
NIC INC62914B100COM869,989$14,869,000thousands by filing date
LGI HOMES INC COM50187T106Stock246,703$14,861,000thousands by filing date
GLATFELTER377316104COM1,051,822$14,852,000thousands by filing date
GUESS INC COM401617105Stock757,337$14,843,000thousands by filing date
AZZ INC COM002474104Stock362,474$14,836,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,375,037$14,795,000thousands by filing date
HEALTHSTREAM INC42222N103COM522,984$14,675,000thousands by filing date
TENNECO INC880349105COM661,003$14,648,000thousands by filing date
DOCUSIGN INC COM256163106Stock282,495$14,645,000thousands by filing date
NEWS CORP NEW65249B208CL B1,171,530$14,633,000thousands by filing date
XPERI CORP98421B100COM625,288$14,631,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock473,441$14,605,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B376,472$14,471,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK683,884$14,451,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,381,887$14,441,000thousands by filing date
MERCURY GENL CORP NEW589400100COM288,301$14,436,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW561,348$14,432,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK501,457$14,432,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock658,493$14,407,000thousands by filing date
PATRICK INDS INC703343103COM317,562$14,392,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM197,488$14,382,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK305,362$14,341,000thousands by filing date
OIL STS INTL INC678026105COM844,151$14,317,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock613,987$14,257,000thousands by filing date
Vanguard Real Estate922908553SHS163,939$14,248,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD432,732$14,233,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM184,368$14,223,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW492,845$14,213,000thousands by filing date
LINDSAY CORPORATION535555106COM146,387$14,169,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG607,136$14,115,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM290,623$14,095,000thousands by filing date
CAREDX INC14167L103COM446,942$14,089,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,082,345$14,081,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT485,111$14,069,000thousands by filing date
WPP PLC NEW ADR92937A102ADR265,333$14,011,000thousands by filing date
AIRCASTLE LTDG0129K104COM692,198$14,011,000thousands by filing date
FGL HLDGSG3402M102ORD SHS1,775,765$13,975,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK295,201$13,963,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM449,741$13,943,000thousands by filing date
BOINGO WIRELESS INC09739C102COM598,800$13,940,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,762,041$13,937,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM371,400$13,923,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK354,879$13,765,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM527,916$13,752,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM1,101,960$13,742,000thousands by filing date
WINNEBAGO INDS INC974637100COM440,927$13,736,000thousands by filing date
AMBARELLA INCG037AX101SHS317,847$13,732,000thousands by filing date
CAVCO INDS INC DEL149568107COM116,616$13,706,000thousands by filing date
SEACOR HOLDINGS INC811904101COM323,869$13,694,000thousands by filing date
AVX CORP NEW002444107COM788,962$13,681,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,265,569$13,656,000thousands by filing date
CNA FINL CORP126117100COM314,812$13,646,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM339,451$13,605,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK989,200$13,552,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM778,240$13,518,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM1,264,309$13,516,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A950,181$13,483,000thousands by filing date
NATUS MEDICAL INC639050103COM530,367$13,462,000thousands by filing date
MODINE MFG CO COM607828100Stock970,472$13,461,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR562,342$13,451,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT783,274$13,425,000thousands by filing date
TRUEBLUE INC89785X101COM567,338$13,412,000thousands by filing date
EDITAS MEDICINE INC28106W103COM547,973$13,398,000thousands by filing date
BJS RESTAURANTS INC09180C106COM283,130$13,386,000thousands by filing date
GAMESTOP CORP36467W109CL A1,314,682$13,358,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK421,642$13,336,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM172,017$13,302,000thousands by filing date
ST JOE CO790148100COM805,490$13,283,000thousands by filing date
IMAX CORP45245E109COM585,507$13,280,000thousands by filing date
ENOVA INTL INC29357K103COM579,725$13,229,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK234,128$13,209,000thousands by filing date
HESKA CORP42805E306COM154,986$13,193,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM308,981$13,190,000thousands by filing date
ATRICURE INC04963C209COM491,730$13,173,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM569,073$13,169,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM749,372$13,167,000thousands by filing date
INNOVIVA INC45781M101COM937,366$13,151,000thousands by filing date
CODEXIS INC192005106COM640,121$13,141,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM1,381,691$13,139,000thousands by filing date
INTERFACE INC458665304COM856,911$13,129,000thousands by filing date
INTERSECT ENT INC46071F103COM407,704$13,107,000thousands by filing date
MIDDLESEX WTR CO596680108COM233,680$13,083,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock865,472$13,078,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A951,535$13,074,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK94,022$13,051,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM675,304$13,021,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock307,222$12,986,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS84,957$12,981,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM393,012$12,969,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock289,833$12,941,000thousands by filing date
HECLA MNG CO422704106COM5,617,092$12,920,000thousands by filing date
VERITEX HLDGS INC923451108COM532,362$12,893,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock235,035$12,875,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM699,728$12,875,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM967,192$12,854,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A373,636$12,830,000thousands by filing date
PREMIER INC74051N102CL A371,013$12,797,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM942,843$12,786,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS128,549$12,779,000thousands by filing date
LENDINGCLUB CORP52603A109COM4,128,043$12,756,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM766,850$12,753,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK482,438$12,713,000thousands by filing date
WELBILT INC949090104COM775,971$12,710,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock1,007,756$12,678,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS710,768$12,652,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK806,259$12,650,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock489,747$12,621,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM1,322,332$12,615,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,743,305$12,604,000thousands by filing date
COHU INC192576106COM846,597$12,488,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-19-000012this filing2019-05-13acceptance time not in the bulk data set