13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,112 holding rows worth $11,753,582,000.
- Accession
- 0001318757-18-000005
- Filer
- CIK 1318757
- 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 holdings report, 1,112 entries on the cover page, a total value of $11,753,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,753,582,000 with VALUE read as thousands by filing date, 13F file number 028-11304. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 286,709 | $4,163,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,229 | $4,133,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 207,128 | $4,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 118,651 | $4,120,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 148,891 | $4,109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,391 | $4,097,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,724 | $4,076,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 115,171 | $4,071,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 176,876 | $4,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,911 | $4,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,084 | $4,046,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 187,362 | $4,025,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 278,764 | $3,989,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,036 | $3,988,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 269,395 | $3,974,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 186,160 | $3,963,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 237,182 | $3,914,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150,181 | $3,903,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 112,564 | $3,889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,087 | $3,885,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 87,978 | $3,853,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,922 | $3,845,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,396 | $3,824,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 298,662 | $3,823,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 280,199 | $3,802,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,051 | $3,783,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 65,070 | $3,762,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 190,312 | $3,759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,760 | $3,747,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,079 | $3,745,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,361 | $3,738,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 108,565 | $3,727,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 90,412 | $3,726,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,067 | $3,700,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,887 | $3,661,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 157,589 | $3,604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,376 | $3,598,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 113,841 | $3,551,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 407,189 | $3,543,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,951 | $3,538,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,020 | $3,535,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,666 | $3,531,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,300 | $3,520,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,406 | $3,508,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,455 | $3,494,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 251,896 | $3,476,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 278,510 | $3,437,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 192,391 | $3,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,411,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 216,746 | $3,403,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,747 | $3,389,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 318,051 | $3,371,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,372 | $3,365,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 56,923 | $3,353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140,466 | $3,349,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,358 | $3,342,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,541 | $3,336,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 127,661 | $3,333,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,051 | $3,306,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 161,935 | $3,303,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 258,723 | $3,268,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,322 | $3,219,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157,240 | $3,186,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 285,411 | $3,145,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 67,536 | $3,139,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,810 | $3,138,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 111,359 | $3,136,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146,338 | $3,127,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 144,243 | $3,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,402 | $3,107,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,164 | $3,106,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,228 | $3,100,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,159 | $3,090,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,550 | $3,071,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 138,437 | $3,059,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 177,757 | $3,049,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,558 | $3,045,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 102,740 | $3,011,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,341 | $2,997,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,631 | $2,945,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 132,164 | $2,935,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,752 | $2,911,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 93,163 | $2,902,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,777 | $2,883,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 472,885 | $2,880,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,868 | $2,864,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,685 | $2,839,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 330,863 | $2,822,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,830 | $2,794,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,114 | $2,788,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 335,393 | $2,784,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,146 | $2,767,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 249,770 | $2,747,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,341 | $2,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,290 | $2,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $2,721,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 50,254 | $2,684,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 63,659 | $2,683,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 70,368 | $2,680,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 358,690 | $2,676,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 73,922 | $2,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,885 | $2,658,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,448 | $2,637,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 44,843 | $2,615,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,151 | $2,601,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,658 | $2,572,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 248,545 | $2,572,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,529 | $2,565,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,786 | $2,556,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 95,878 | $2,544,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 142,836 | $2,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,209 | $2,533,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,953 | $2,526,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,203 | $2,522,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 92,909 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,511,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,834 | $2,507,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,209 | $2,501,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,955 | $2,498,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,233 | $2,491,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,730 | $2,488,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 173,883 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,631 | $2,457,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 178,139 | $2,455,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,970 | $2,448,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 198,098 | $2,447,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 543,217 | $2,444,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,224 | $2,439,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,798 | $2,438,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 203,725 | $2,435,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,824 | $2,425,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 84,078 | $2,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,361 | $2,413,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 250,000 | $2,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,772 | $2,395,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 42,220 | $2,392,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 127,172 | $2,387,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 86,219 | $2,385,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,855 | $2,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,460 | $2,362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,590 | $2,358,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,691 | $2,354,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,839 | $2,332,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 187,712 | $2,331,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,424 | $2,328,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,016 | $2,324,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,326 | $2,296,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,299 | $2,280,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,520 | $2,276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,083 | $2,271,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 91,463 | $2,266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,962 | $2,259,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 41,308 | $2,253,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,521 | $2,251,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,621 | $2,239,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 535,522 | $2,233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,299 | $2,196,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,587 | $2,157,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,485 | $2,151,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 977,276 | $2,150,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,493 | $2,148,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,295 | $2,140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,849 | $2,135,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,209 | $2,125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,802 | $2,123,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,996 | $2,106,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,970 | $2,105,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 141,643 | $2,103,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 83,404 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,195 | $2,096,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,151 | $2,080,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,171 | $2,073,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 62,738 | $2,059,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,144 | $2,058,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 113,238 | $2,054,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 119,176 | $2,002,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 45,786 | $1,994,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86,835 | $1,993,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 691,958 | $1,993,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,040 | $1,972,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,182 | $1,964,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,886 | $1,956,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,532 | $1,950,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,325 | $1,944,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,614 | $1,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,221 | $1,941,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 247,632 | $1,922,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,256 | $1,904,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,166 | $1,894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,258 | $1,891,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,307 | $1,874,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 520,463 | $1,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,650 | $1,854,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,793 | $1,846,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,356 | $1,823,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,124 | $1,814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,265 | $1,814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,648 | $1,783,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 50,339 | $1,782,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,646 | $1,781,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 106,013 | $1,776,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 123,922 | $1,775,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 94,136 | $1,770,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 279,809 | $1,768,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,041 | $1,759,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600,900 | $1,743,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,396 | $1,720,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 201,295 | $1,719,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,018 | $1,711,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,202 | $1,698,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,884 | $1,694,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 144,763 | $1,682,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 135,089 | $1,674,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,012 | $1,673,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,252 | $1,644,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,054 | $1,638,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,503 | $1,630,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,165 | $1,621,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,845 | $1,615,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,168 | $1,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,670 | $1,585,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,750 | $1,576,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 215,681 | $1,574,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 736,117 | $1,567,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,991 | $1,565,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,697 | $1,565,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 22,742 | $1,549,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,762 | $1,535,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52,812 | $1,525,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 440,866 | $1,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,209 | $1,516,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 71,298 | $1,515,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,936 | $1,512,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,408 | $1,488,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 209,017 | $1,463,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,507 | $1,452,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 205,134 | $1,446,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 154,130 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,288 | $1,441,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,922 | $1,441,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 46,821 | $1,423,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 198,872 | $1,416,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 84,552 | $1,414,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,632 | $1,406,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,223 | $1,401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,799 | $1,369,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,029 | $1,366,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 125,604 | $1,363,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,639 | $1,354,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,819 | $1,344,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,405 | $1,343,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,852 | $1,333,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,669 | $1,332,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 27,209 | $1,321,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,815 | $1,306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,579 | $1,305,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 80,435 | $1,305,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,255 | $1,300,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 265,934 | $1,290,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,063 | $1,281,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,039 | $1,274,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,251 | $1,268,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 153,949 | $1,258,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 86,340 | $1,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,691 | $1,255,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,732 | $1,238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,961 | $1,232,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,777 | $1,230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,488 | $1,213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,157 | $1,213,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 28,132 | $1,212,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 58,996 | $1,205,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $1,200,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,946 | $1,192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,412 | $1,184,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,956 | $1,177,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,262 | $1,174,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 103,851 | $1,172,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 377,266 | $1,170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,436 | $1,166,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 75,199 | $1,164,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 33,642 | $1,160,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,112 | $1,159,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,025 | $1,149,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,804 | $1,149,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,234 | $1,138,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,749 | $1,112,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 385,738 | $1,099,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,186 | $1,093,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,390 | $1,091,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,562 | $1,079,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,447 | $1,077,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 375,264 | $1,070,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,843 | $1,067,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,731 | $1,058,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 105,408 | $1,038,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 443,449 | $1,038,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 93,008 | $1,037,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,579 | $1,037,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,200 | $1,025,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 156,789 | $1,024,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,212 | $1,019,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 277,060 | $1,018,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,689 | $1,012,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,892 | $1,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,814 | $1,006,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,880 | $1,001,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,714 | $992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $990,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,816 | $990,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 50,265 | $978,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,500 | $974,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,586 | $974,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 100,182 | $974,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,883 | $969,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,505 | $956,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,835 | $955,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,653 | $953,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,764 | $952,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,789 | $949,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,910 | $947,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 94,792 | $941,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 57,524 | $929,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 335,793 | $927,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,325 | $923,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,200 | $921,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,493 | $920,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,582 | $918,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 163,084 | $917,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,387 | $916,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,272 | $911,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 161,078 | $902,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34,704 | $885,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 59,222 | $882,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,123 | $877,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,278 | $869,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,191 | $861,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,191 | $854,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,988 | $849,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 150,305 | $839,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,997 | $833,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,796 | $832,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,352 | $827,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,433 | $827,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,074 | $816,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 23,308 | $807,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,332 | $794,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,992 | $792,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,531 | $791,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 46,572 | $782,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,300 | $781,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 166,663 | $780,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,968 | $779,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,243 | $775,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,363 | $759,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,667 | $759,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,369 | $750,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,728 | $749,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 53,143 | $722,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 134,611 | $720,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,883 | $716,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,073 | $716,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,101 | $708,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $706,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,139 | $702,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,103 | $699,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,788 | $694,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,744 | $692,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,007 | $689,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,485 | $677,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 86,477 | $671,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,800 | $657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,840 | $649,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,265 | $641,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,570 | $640,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,621 | $637,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,078 | $637,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,934 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,916 | $635,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68,968 | $632,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,456 | $631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,972 | $620,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,288 | $617,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,518 | $616,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,471 | $616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,507 | $614,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,624 | $613,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 70,492 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,548 | $600,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 600,000 | $600,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,098 | $598,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 499,992 | $595,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,264 | $587,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,881 | $582,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,353 | $576,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,839 | $575,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,067 | $573,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,477 | $567,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,832 | $566,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,805 | $566,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 226,245 | $563,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,079 | $562,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,007 | $558,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 17,342 | $556,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 32,868 | $553,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,056 | $551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,993 | $550,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 193,395 | $549,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,911 | $542,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,251 | $535,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,276 | $531,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,289 | $525,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 129,741 | $520,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,636 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,173 | $517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,887 | $513,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,162 | $513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,911 | $509,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,925 | $508,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 20,276 | $507,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,978 | $503,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,219 | $500,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 499,995 | $500,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $500,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $500,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,754 | $493,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,897 | $492,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,037 | $489,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,444 | $485,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,655 | $485,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,629 | $478,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,286 | $475,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 34,217 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,160 | $472,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,158 | $469,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,258 | $465,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,650 | $464,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,663 | $464,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,960 | $462,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 51,807 | $462,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,939 | $461,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 111,945 | $461,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,331 | $454,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,466 | $453,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,921 | $447,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,885 | $445,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,913 | $443,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,238 | $442,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,769 | $442,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,049 | $434,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,396 | $428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,811 | $423,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,397 | $423,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,385 | $422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,691 | $420,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,505 | $419,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,804 | $417,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,448 | $416,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,325 | $415,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 66,995 | $414,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,136 | $411,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 32,263 | $410,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,839 | $409,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,640 | $408,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,080 | $407,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 407,312 | $407,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 400,000 | $400,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,493 | $396,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 12,045 | $396,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,714 | $395,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,930 | $394,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 161,500 | $394,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 18,829 | $392,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,823 | $389,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,562 | $386,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 19,639 | $380,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,918 | $378,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,107 | $378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,130 | $376,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 24,638 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,007 | $375,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,378 | $374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,215 | $367,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,712 | $367,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,263 | $366,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,211 | $366,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,621 | $359,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,151 | $358,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,866 | $358,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,775 | $357,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,705 | $355,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,298 | $348,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,325 | $345,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,278 | $344,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,377 | $341,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,900 | $341,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,480 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | base | 2018-12-06 | acceptance time not in the bulk data set |