13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,575 holding rows worth $9,803,416,000.
- Accession
- 0001318757-19-000001
- Filer
- CIK 1318757
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,352 entries on the cover page, a total value of $9,803,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,796,390,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LANDCADIA -CW23 | 930752118 | EQUITY WRT | 499,992 | $725,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,928 | $720,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,149 | $719,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 384,016 | $719,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,488 | $715,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 25,273 | $709,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 28,006 | $707,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 59,315 | $705,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,245 | $701,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,685 | $697,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,895 | $697,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 177,269 | $695,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 47,100 | $692,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,351 | $691,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 72,638 | $685,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,360 | $678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,519 | $676,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,668 | $675,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,041 | $672,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 178,782 | $669,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,543 | $668,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,566 | $665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,440 | $663,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,483 | $656,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,022 | $655,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,184 | $650,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,092 | $649,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,185 | $649,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,898 | $649,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,581 | $648,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,408 | $642,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,354 | $642,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 135,319 | $641,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,183 | $640,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,719 | $640,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,093 | $639,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,185 | $636,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,297 | $636,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 51,879 | $627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,668 | $625,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,236 | $623,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,671 | $622,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,664 | $622,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,389 | $618,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 74,991 | $615,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,327 | $614,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,893 | $611,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 600,000 | $600,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,606 | $594,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,275 | $594,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,269 | $589,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,706 | $584,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,621 | $583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,642 | $582,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,166 | $581,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,222 | $575,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 75,365 | $574,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 21,404 | $574,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,290 | $571,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,129 | $571,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 126,204 | $570,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,794 | $567,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 292,397 | $562,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,699 | $558,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,270 | $556,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,252 | $556,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,892 | $551,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,284 | $551,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,046 | $546,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,852 | $546,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,609 | $541,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 89,164 | $541,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,100 | $538,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 34,014 | $532,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 90,764 | $530,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,509 | $526,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,674 | $524,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,147 | $524,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,124 | $522,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 66,057 | $522,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 78,446 | $522,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 36,653 | $517,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,097 | $514,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,473 | $514,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,336 | $512,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,542 | $506,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,688 | $506,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 166,663 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,371 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,832 | $502,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 465,042 | $502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,871 | $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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,954 | $497,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,726 | $494,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120,552 | $494,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,863 | $494,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,525 | $493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,658 | $492,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,303 | $487,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,363 | $486,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 134,811 | $486,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,667 | $485,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,790 | $485,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,204 | $482,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,633 | $482,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,141 | $481,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,363 | $478,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,103 | $477,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,746 | $477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,099 | $475,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,860 | $475,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,839 | $474,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,829 | $473,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,082 | $472,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 17,394 | $471,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 66,261 | $471,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,926 | $469,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,188 | $469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,986 | $468,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,649 | $468,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,635 | $466,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,555 | $465,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102,499 | $465,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,882 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,559 | $463,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,806 | $462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,799 | $462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,704 | $461,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 52,609 | $461,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,874 | $461,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,070 | $461,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,595 | $460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,426 | $459,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,843 | $458,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,785 | $457,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,071 | $457,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,273 | $457,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 455,800 | $456,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,416 | $455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,717 | $452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,982 | $452,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 21,114 | $450,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 592,188 | $450,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,075 | $448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,194 | $447,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,450 | $447,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,339 | $446,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,600 | $445,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 408,040 | $445,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,186 | $445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,326 | $441,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,964 | $439,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,341 | $439,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,104 | $430,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,635 | $430,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,358 | $428,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 42,550 | $426,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,146 | $424,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,281 | $424,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,884 | $420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,810 | $419,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,298 | $419,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,428 | $417,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,303 | $413,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,907 | $408,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,905 | $408,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,924 | $407,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 73,217 | $406,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,400 | $404,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,505 | $403,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,315 | $400,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,680 | $395,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,750 | $393,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 37,885 | $392,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,883 | $391,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,184 | $387,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,310 | $384,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,048 | $383,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,871 | $381,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 216,260 | $381,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,837 | $380,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,937 | $379,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,542 | $378,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 93,736 | $376,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 32,550 | $376,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 276,366 | $370,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,506 | $370,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,875 | $369,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,291 | $367,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,679 | $366,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,639 | $359,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 174,737 | $358,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,506 | $356,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,334 | $355,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75,041 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,698 | $348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,349 | $348,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,758 | $345,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,940 | $340,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,701 | $338,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,289 | $337,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,328 | $336,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 233,082 | $336,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,979 | $329,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 40,070 | $328,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,817 | $326,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,404 | $324,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 876,009 | $324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,824 | $317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,047 | $316,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,724 | $315,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,556 | $308,000 | thousands by filing date | |
| VERRA MOBI-CW22 | 92511U110 | EQUITY WRT | 166,664 | $308,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 36,830 | $304,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 300,000 | $300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,459 | $299,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,686 | $297,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,543 | $294,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 15,557 | $294,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,970 | $292,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,900 | $291,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,901 | $291,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,838 | $290,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,767 | $290,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,121 | $290,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,056 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,804 | $287,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,749 | $282,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,864 | $281,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,219 | $278,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 23,117 | $276,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,123 | $273,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,871 | $271,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,291 | $271,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,974 | $269,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,205 | $265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,248 | $263,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,301 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,700 | $257,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,303 | $257,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,763 | $254,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,300 | $253,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 87,348 | $252,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,588 | $250,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 250,000 | $250,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,065 | $249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,274 | $248,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,955 | $248,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,865 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,884 | $242,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,748 | $241,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,796 | $241,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,528 | $240,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,064 | $239,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 40,123 | $238,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 49,022 | $235,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 141,164 | $234,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 40,354 | $233,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 92,979 | $232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,159 | $231,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,599 | $229,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,692 | $228,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,267 | $225,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,165 | $219,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,789 | $218,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,781 | $218,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,735 | $217,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,914 | $216,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,766 | $211,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 7,755 | $211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,867 | $209,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,170 | $209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,197 | $208,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,814 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,521 | $206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,353 | $204,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,607 | $204,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,007 | $201,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,934 | $200,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,182 | $199,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,646 | $199,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,932 | $199,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,648 | $198,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 17,371 | $197,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,603 | $195,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,204 | $191,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,321 | $191,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,891 | $191,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,793 | $190,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,260 | $189,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,904 | $183,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,052 | $183,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,516 | $183,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,015 | $182,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,493 | $179,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,051 | $177,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,156 | $176,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,172 | $175,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,342 | $175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,783 | $174,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,015 | $173,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,717 | $171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,533 | $169,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,797 | $168,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 166,665 | $167,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,740 | $165,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,522 | $165,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,654 | $164,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,428 | $162,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 19,829 | $160,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 11,792 | $159,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,123 | $154,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,716 | $153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 963 | $149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,967 | $147,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,831 | $147,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 28,973 | $147,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,351 | $144,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,614 | $144,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,380 | $141,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,261 | $141,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,069 | $138,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 31,476 | $138,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,925 | $135,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,477 | $135,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,693 | $133,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,818 | $130,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,049 | $128,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,529 | $128,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,211 | $127,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,946 | $126,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 574 | $126,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,159 | $123,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,790 | $121,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,106 | $119,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,367 | $119,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,775 | $118,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,748 | $118,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,766 | $117,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,910 | $117,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,703 | $117,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,985 | $117,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,360 | $116,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,061 | $114,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,216 | $113,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,464 | $113,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 40,644 | $113,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,032 | $112,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 759 | $110,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 56,753 | $110,000 | thousands by filing date | |
| ALTUS MIDS-CW23 | 02215L118 | EQUITY WRT | 166,666 | $110,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,603 | $108,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,499 | $108,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,532 | $107,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,892 | $106,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,509 | $106,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 25,850 | $105,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,336 | $104,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,080 | $104,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,765 | $104,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,129 | $103,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 8,973 | $103,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,087 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 862 | $101,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 43,461 | $101,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,459 | $100,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $100,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 99,997 | $100,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,244 | $99,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,333 | $99,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,828 | $99,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,568 | $99,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,134 | $98,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,873 | $98,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,414 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 758 | $97,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,070 | $97,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 749 | $95,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,606 | $92,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,723 | $92,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,943 | $91,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 150,000 | $90,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 593 | $89,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 995 | $89,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,301 | $89,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,999 | $88,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,807 | $87,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 41,092 | $87,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,894 | $86,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,365 | $85,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 118,383 | $85,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 15,079 | $85,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,194 | $81,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,385 | $80,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,374 | $78,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 114,566 | $78,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,940 | $78,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,845 | $78,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,171 | $75,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,408 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,013 | $74,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 648 | $72,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,802 | $72,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,490 | $70,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,628 | $70,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 909 | $70,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,145 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 828 | $70,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 33,254 | $69,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,513 | $68,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 471 | $67,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,976 | $67,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,099 | $66,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,033 | $66,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,624 | $66,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 13,569 | $66,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,039 | $65,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,606 | $65,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,824 | $65,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 4,912 | $65,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,131 | $64,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 886 | $63,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 612 | $63,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 807 | $62,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,298 | $62,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,621 | $62,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 254 | $60,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,625 | $60,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 411 | $60,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $60,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,952 | $59,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,985 | $58,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,863 | $57,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,852 | $56,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,116 | $56,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,481 | $52,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,996 | $51,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,846 | $51,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 713 | $51,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 957 | $50,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,029 | $50,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,671 | $50,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 4,537 | $50,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,500 | $49,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 351 | $47,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,315 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,206 | $47,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,619 | $46,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,062 | $46,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,873 | $46,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,883 | $46,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 6,588 | $46,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,530 | $45,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 897 | $45,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,029 | $45,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,382 | $45,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 15,927 | $45,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 900 | $44,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,965 | $44,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 654 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,026 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 726 | $43,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,124 | $43,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,404 | $43,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 835 | $41,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,409 | $41,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,980 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,343 | $40,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 723 | $40,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,747 | $40,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,755 | $40,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,793 | $40,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,454 | $40,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 4,749 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 654 | $39,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,352 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 721 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $38,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,283 | $38,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,320 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 617 | $37,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 711 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 823 | $36,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 648 | $36,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,501 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,149 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 924 | $34,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,500 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 280 | $33,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,649 | $33,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 567 | $33,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,435 | $33,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,025 | $33,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,500 | $32,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,430 | $32,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 926 | $32,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 956 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |