13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 4,273 holding rows worth $421,557,789,000.
- Accession
- 0001256484-19-000013
- Filer
- CIK 73124
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 16,238 entries on the cover page, a total value of $421,557,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,557,789,000 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 1,812,259 | $12,649,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 936,399 | $12,642,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,296,288 | $12,640,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 342,228 | $12,639,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 188,837 | $12,629,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 278,435 | $12,604,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 265,975 | $12,581,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 284,610 | $12,507,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 377,082 | $12,496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 512,674 | $12,489,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 391,148 | $12,426,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 246,172 | $12,425,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 537,438 | $12,393,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 458,665 | $12,384,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 456,485 | $12,380,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,563,334 | $12,380,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 234,690 | $12,341,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 229,206 | $12,324,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 688,265 | $12,312,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 680,575 | $12,298,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,500 | $12,272,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 185,071 | $12,272,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 657,768 | $12,261,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 757,705 | $12,238,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 730,392 | $12,213,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 459,547 | $12,210,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 160,319 | $12,199,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,494 | $12,180,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 262,325 | $12,172,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,703,509 | $12,148,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 432,685 | $12,103,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 147,067 | $12,090,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 430,898 | $12,086,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 160,772 | $12,050,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 208,405 | $12,031,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 446,087 | $12,021,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 396,210 | $12,013,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,251,631 | $12,003,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 623,820 | $11,972,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 803,350 | $11,970,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 203,711 | $11,952,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 625,124 | $11,939,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 410,116 | $11,930,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 296,204 | $11,913,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 430,174 | $11,886,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 381,967 | $11,883,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 468,532 | $11,872,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 210,489 | $11,815,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 186,298 | $11,802,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 951,604 | $11,800,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,596,714 | $11,768,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 365,150 | $11,755,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,267 | $11,698,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 847,551 | $11,697,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 167,757 | $11,696,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 233,473 | $11,657,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 194,684 | $11,652,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 420,666 | $11,640,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 576,203 | $11,640,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 381,238 | $11,571,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,628,466 | $11,566,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,405 | $11,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196,323 | $11,485,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 580,012 | $11,483,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 305,059 | $11,461,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 580,323 | $11,420,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 328,575 | $11,405,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 437,284 | $11,387,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 399,037 | $11,376,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 540,493 | $11,350,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 463,583 | $11,349,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 249,736 | $11,306,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 387,906 | $11,293,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 283,548 | $11,282,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 246,293 | $11,271,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 185,812 | $11,270,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 138,448 | $11,268,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 428,099 | $11,242,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,206,580 | $11,233,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 531,282 | $11,210,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 575,443 | $11,192,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 657,082 | $11,190,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,200 | $11,167,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,112,932 | $11,151,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,290,560 | $11,112,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 351,236 | $11,082,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 532,074 | $11,077,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 216,925 | $11,072,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 222,775 | $11,070,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 252,279 | $11,032,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 533,355 | $11,014,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 102,125 | $10,993,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 303,382 | $10,969,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 609,542 | $10,953,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 290,867 | $10,946,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101,832 | $10,937,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,017,872 | $10,932,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,551,307 | $10,920,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 198,149 | $10,912,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 415,204 | $10,874,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 873,068 | $10,843,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,788,790 | $10,830,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 397,337 | $10,815,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,494,275 | $10,801,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 656,582 | $10,794,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 683,682 | $10,768,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 258,753 | $10,712,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,684,121 | $10,711,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 533,077 | $10,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,669 | $10,686,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 334,024 | $10,666,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 672,188 | $10,654,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,111,435 | $10,637,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 337,223 | $10,633,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 562,769 | $10,631,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,756,595 | $10,627,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 985,596 | $10,625,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,504,044 | $10,616,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 101,708 | $10,609,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 225,071 | $10,593,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 639,330 | $10,581,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 229,901 | $10,575,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 376,741 | $10,557,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 201,932 | $10,537,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 882,691 | $10,530,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 190,271 | $10,465,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 519,321 | $10,454,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 889,824 | $10,438,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 693,858 | $10,401,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 263,570 | $10,387,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256,299 | $10,385,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 515,232 | $10,361,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 362,792 | $10,354,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 639,145 | $10,342,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 553,333 | $10,336,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,376,994 | $10,316,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,407 | $10,314,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 722,289 | $10,272,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,698,988 | $10,258,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,085,994 | $10,243,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,195,696 | $10,238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,754 | $10,231,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 540,559 | $10,211,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 176,945 | $10,190,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,417,396 | $10,177,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 480,049 | $10,133,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 599,852 | $10,107,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 257,756 | $10,102,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 348,348 | $10,085,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 973,974 | $10,052,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,531,295 | $10,046,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 351,854 | $10,042,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 827,200 | $10,025,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,716,285 | $10,007,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 285,343 | $10,006,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 796,239 | $9,992,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 636,210 | $9,982,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 766,300 | $9,977,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,013,705 | $9,968,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 256,415 | $9,962,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 706,666 | $9,957,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 606,089 | $9,957,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,495 | $9,901,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,524,192 | $9,862,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 631,644 | $9,860,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 123,508 | $9,843,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 489,386 | $9,807,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 119,041 | $9,785,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 214,777 | $9,779,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 326,072 | $9,756,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 246,319 | $9,720,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 314,128 | $9,692,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 368,270 | $9,690,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 483,790 | $9,675,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,490 | $9,649,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215,970 | $9,639,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,561,769 | $9,636,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 295,816 | $9,631,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 216,629 | $9,615,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 257,303 | $9,603,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,706,767 | $9,592,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 359,476 | $9,566,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 232,102 | $9,562,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 165,796 | $9,507,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,668,275 | $9,473,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 206,067 | $9,452,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 556,503 | $9,444,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 347,426 | $9,433,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 535,843 | $9,431,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 427,382 | $9,402,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,966,860 | $9,401,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 487,056 | $9,395,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 387,860 | $9,378,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 352,185 | $9,362,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 628,766 | $9,350,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 408,276 | $9,292,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 328,254 | $9,273,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 302,452 | $9,273,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 394,799 | $9,269,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 807,014 | $9,248,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 784,672 | $9,244,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 366,502 | $9,243,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 611,820 | $9,239,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 558,338 | $9,212,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 262,492 | $9,211,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 781,822 | $9,203,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 413,074 | $9,198,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 427,656 | $9,194,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 421,761 | $9,186,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 319,190 | $9,120,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,102,810 | $9,120,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 373,013 | $9,112,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 574,332 | $9,103,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 105,470 | $9,079,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 228,862 | $9,078,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 538,425 | $9,068,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 553,629 | $9,041,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 308,738 | $9,000,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 361,781 | $8,979,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 394,598 | $8,960,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,710,714 | $8,948,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 872,746 | $8,937,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 974,576 | $8,927,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 307,176 | $8,923,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 316,442 | $8,911,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 785,930 | $8,889,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 417,894 | $8,867,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 287,352 | $8,838,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 510,907 | $8,803,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,398,433 | $8,768,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,116,493 | $8,765,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 386,657 | $8,762,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 491,512 | $8,754,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,300 | $8,743,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 266,167 | $8,738,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 165,507 | $8,730,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 986,288 | $8,699,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 308,202 | $8,663,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 202,643 | $8,661,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 294,667 | $8,651,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 849,379 | $8,638,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,200,738 | $8,609,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 230,312 | $8,603,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 314,999 | $8,603,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 338,367 | $8,592,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,131,068 | $8,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 186,038 | $8,534,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 570,592 | $8,531,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 563,630 | $8,527,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 273,112 | $8,502,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 416,677 | $8,492,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95,136 | $8,479,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 447,893 | $8,460,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 813,537 | $8,429,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32,781 | $8,424,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 168,448 | $8,417,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 134,903 | $8,382,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 211,617 | $8,378,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 501,056 | $8,378,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 558,557 | $8,368,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 781,550 | $8,355,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 311,021 | $8,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,557 | $8,337,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 436,027 | $8,324,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 363,274 | $8,311,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,145,176 | $8,302,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,090,987 | $8,291,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 940,860 | $8,289,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 113,970 | $8,282,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 191,500 | $8,267,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 417,380 | $8,265,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 400,233 | $8,253,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 723,285 | $8,253,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 472,634 | $8,239,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 484,662 | $8,201,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 970,230 | $8,189,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 232,857 | $8,151,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 311,157 | $8,144,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 261,870 | $8,111,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 145,597 | $8,106,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 340,822 | $8,094,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,017,149 | $8,086,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 358,226 | $8,078,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 660,090 | $8,065,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 189,522 | $8,064,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 295,927 | $8,055,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 267,022 | $8,030,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 523,341 | $8,017,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 726,088 | $8,015,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 320,336 | $8,000,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 196,841 | $7,995,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 718,285 | $7,974,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 359,441 | $7,973,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,089,382 | $7,960,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 218,355 | $7,950,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,448,301 | $7,907,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 448,376 | $7,900,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 563,821 | $7,877,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 207,284 | $7,853,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,287,550 | $7,842,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 372,636 | $7,826,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,931 | $7,804,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 141,202 | $7,804,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 629,769 | $7,791,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 436,493 | $7,770,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 836,649 | $7,764,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,418,573 | $7,759,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,311 | $7,743,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 48,179 | $7,742,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 818,205 | $7,723,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 803,562 | $7,722,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 472,246 | $7,717,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 404,907 | $7,714,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,487,834 | $7,709,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 511,657 | $7,695,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 254,621 | $7,631,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 993,261 | $7,618,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 676,985 | $7,616,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 185,336 | $7,602,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 385,478 | $7,591,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 524,718 | $7,555,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 413,056 | $7,530,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 182,999 | $7,506,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 613,982 | $7,502,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 159,413 | $7,497,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 215,428 | $7,482,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 842,975 | $7,477,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 671,395 | $7,446,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 417,565 | $7,441,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 586,661 | $7,438,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 239,362 | $7,433,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 202,966 | $7,428,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,287,557 | $7,416,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 264,793 | $7,408,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 262,128 | $7,403,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 170,143 | $7,372,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 416,939 | $7,367,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 98,790 | $7,366,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 538,609 | $7,362,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,128,719 | $7,336,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 300,786 | $7,324,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 180,533 | $7,323,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 843,143 | $7,293,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 528,414 | $7,287,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 225,676 | $7,281,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 196,935 | $7,277,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 560,601 | $7,277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 817,231 | $7,257,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,833,808 | $7,234,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 256,650 | $7,217,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 216,528 | $7,193,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 936,605 | $7,175,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 602,804 | $7,168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 199,596 | $7,157,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,290,197 | $7,135,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 272,870 | $7,122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,793 | $7,116,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 612,038 | $7,106,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 812,916 | $7,072,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,706 | $7,057,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 260,559 | $7,022,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,044,770 | $7,020,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 610,091 | $7,017,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 583,966 | $7,001,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,166 | $7,000,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,097,580 | $6,991,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,357,625 | $6,991,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 261,346 | $6,983,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 214,057 | $6,974,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,653 | $6,959,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 560,409 | $6,943,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 850,140 | $6,929,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,252,748 | $6,928,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 428,162 | $6,927,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 478,952 | $6,926,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 265,291 | $6,922,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 557,802 | $6,921,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 399,589 | $6,917,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 208,503 | $6,871,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 366,744 | $6,861,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 493,395 | $6,843,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 714,344 | $6,836,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 137,193 | $6,826,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,690,313 | $6,778,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 570,053 | $6,772,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 532,956 | $6,763,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 151,625 | $6,730,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,813 | $6,715,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 185,645 | $6,695,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 418,074 | $6,693,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 407,948 | $6,678,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 353,576 | $6,676,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,288 | $6,666,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 363,562 | $6,660,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 330,686 | $6,640,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 108,811 | $6,639,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 196,419 | $6,632,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 536,942 | $6,616,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,275,715 | $6,600,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 862,278 | $6,596,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,978 | $6,586,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 471,883 | $6,569,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 161,690 | $6,569,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 505,445 | $6,556,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 152,644 | $6,555,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 275,181 | $6,507,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 37,507 | $6,494,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,051,257 | $6,486,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 218,319 | $6,457,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 259,484 | $6,448,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 218,030 | $6,423,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 179,611 | $6,415,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 720,701 | $6,400,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,507,623 | $6,394,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 768,866 | $6,381,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 264,715 | $6,367,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,915 | $6,358,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 472,546 | $6,351,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 875,357 | $6,337,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 350,495 | $6,333,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 324,497 | $6,327,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,389 | $6,320,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 596,066 | $6,319,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 44,535 | $6,312,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 329,461 | $6,305,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 190,716 | $6,294,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 601,393 | $6,286,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 782,172 | $6,265,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 222,274 | $6,255,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 537,784 | $6,243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,357,350 | $6,233,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 178,709 | $6,231,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,138,283 | $6,215,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,251,370 | $6,207,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 412,207 | $6,203,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 137,613 | $6,202,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 373,093 | $6,200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 954,757 | $6,196,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 290,169 | $6,192,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 436,909 | $6,191,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 138,592 | $6,190,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 530,166 | $6,187,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 636,251 | $6,184,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 651,487 | $6,169,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,293,760 | $6,160,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146,020 | $6,159,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,170,562 | $6,134,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 546,078 | $6,127,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,356,244 | $6,127,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 140,479 | $6,098,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 275,844 | $6,069,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 676,362 | $6,067,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 264,792 | $6,058,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 648,014 | $6,047,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 148,751 | $6,033,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 643,775 | $6,033,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 64,451 | $6,012,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 514,311 | $6,007,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 665,958 | $6,001,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 390,470 | $5,994,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 379,917 | $5,977,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 273,907 | $5,968,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 426,535 | $5,967,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 375,209 | $5,966,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,074,478 | $5,963,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 446,861 | $5,962,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 202,682 | $5,960,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 279,141 | $5,933,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 290,142 | $5,926,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 651,643 | $5,923,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,630,832 | $5,919,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,799,058 | $5,918,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,747,741 | $5,890,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 125,287 | $5,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,285,651 | $5,886,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 383,339 | $5,873,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 122,849 | $5,872,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 169,635 | $5,855,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 149,939 | $5,848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,713 | $5,847,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 585,698 | $5,845,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 319,937 | $5,836,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 346,268 | $5,814,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,004,506 | $5,813,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 474,299 | $5,809,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 93,415 | $5,797,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 373,879 | $5,762,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 435,975 | $5,759,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 232,900 | $5,758,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 301,926 | $5,737,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 184,115 | $5,723,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 255,025 | $5,720,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 778,183 | $5,704,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 331,386 | $5,696,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 916,672 | $5,683,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 332,653 | $5,674,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 197,555 | $5,654,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 513,476 | $5,628,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 94,209 | $5,625,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 115,641 | $5,597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-19-000013 | this filing | 2019-08-13 | acceptance time not in the bulk data set |