13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-29, with 1,689 holding rows worth $10,638,780,000.
- Accession
- 0001318757-19-000004
- Filer
- CIK 1318757
- Filed
- 2019-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 1,707 entries on the cover page, a total value of $10,638,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,638,780,000 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 |
|---|---|---|---|---|---|---|
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 507,070 | $4,457,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 263,884 | $4,444,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,400 | $4,431,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 211,815 | $4,414,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,197 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,036 | $4,406,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,637 | $4,396,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,979 | $4,372,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,900 | $4,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,927 | $4,341,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 219,832 | $4,328,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 267,685 | $4,323,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,050,348 | $4,286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,260 | $4,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,566 | $4,269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,500 | $4,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 101,656 | $4,231,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,692 | $4,223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,614 | $4,223,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,205 | $4,223,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,199 | $4,184,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 873,990 | $4,176,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 187,624 | $4,158,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,717 | $4,156,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 181,661 | $4,139,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 400,000 | $4,128,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 407,304 | $4,106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 562,881 | $4,079,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 118,685 | $4,038,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,326 | $4,019,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 53,376 | $3,999,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105,189 | $3,999,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 304,680 | $3,995,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 923,411 | $3,989,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 209,243 | $3,986,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 784,573 | $3,978,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 149,219 | $3,968,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 78,419 | $3,963,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 749,889 | $3,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,468 | $3,931,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,332 | $3,920,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,304 | $3,904,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,912 | $3,902,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 80,788 | $3,900,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 190,846 | $3,900,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,168 | $3,891,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 152,196 | $3,884,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,668 | $3,824,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106,863 | $3,822,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,507 | $3,799,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,186 | $3,772,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 110,803 | $3,760,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,371 | $3,740,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,858 | $3,737,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 169,449 | $3,708,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,165 | $3,690,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,048 | $3,678,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 282,816 | $3,677,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40,200 | $3,672,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,845 | $3,633,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,111,956 | $3,592,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 61,074 | $3,586,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 99,886 | $3,584,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 147,260 | $3,583,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,878 | $3,577,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,059 | $3,569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,983 | $3,552,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,760 | $3,541,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,031 | $3,525,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 145,137 | $3,521,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 90,051 | $3,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,261 | $3,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,000 | $3,473,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 14,507 | $3,472,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 126,767 | $3,472,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,574 | $3,466,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,465 | $3,447,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,484 | $3,438,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,511 | $3,436,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 503,476 | $3,424,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 207,241 | $3,407,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,948 | $3,407,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 898,982 | $3,407,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 254,578 | $3,396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,576 | $3,355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,563 | $3,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,148 | $3,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,960 | $3,300,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,088,877 | $3,300,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 80,511 | $3,288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,383 | $3,280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,323 | $3,255,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 190,236 | $3,251,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 71,628 | $3,229,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 323,453 | $3,225,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 101,090 | $3,225,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61,741 | $3,219,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 182,791 | $3,201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 296,462 | $3,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,982 | $3,192,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 114,796 | $3,192,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,239,296 | $3,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,884 | $3,159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,759 | $3,157,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 636,780 | $3,152,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,289 | $3,146,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,000 | $3,136,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 61,030 | $3,127,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,318 | $3,123,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,352 | $3,118,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 148,711 | $3,113,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,336 | $3,109,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 34,029 | $3,106,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,452,176 | $3,099,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,519 | $3,097,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,096,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,129 | $3,095,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,264 | $3,092,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 300,000 | $3,084,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 299,991 | $3,072,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,723 | $3,063,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,100 | $3,053,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170,139 | $3,045,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 182,530 | $3,039,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 375,903 | $3,026,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,825 | $3,022,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 223,300 | $3,021,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 261,290 | $3,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,870 | $3,000,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 245,032 | $2,999,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,799 | $2,987,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 252,981 | $2,970,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 202,213 | $2,963,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 230,225 | $2,961,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,146,397 | $2,946,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 120,745 | $2,944,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,603 | $2,941,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 84,841 | $2,921,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,556 | $2,876,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32,687 | $2,876,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 130,664 | $2,869,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,718 | $2,868,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,906 | $2,814,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,381 | $2,800,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,767 | $2,799,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 166,205 | $2,797,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 98,088 | $2,768,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 260,598 | $2,763,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 382,997 | $2,746,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,956 | $2,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,536 | $2,723,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 180,966 | $2,718,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 162,955 | $2,717,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 261,605 | $2,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,318 | $2,700,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 133,498 | $2,685,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 622,342 | $2,664,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,712 | $2,662,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 143,763 | $2,646,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 776,941 | $2,642,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 253,180 | $2,580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,546 | $2,572,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,462 | $2,563,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 145,992 | $2,560,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 65,912 | $2,546,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50,188 | $2,534,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 101,570 | $2,532,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,388 | $2,520,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 87,627 | $2,511,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,127 | $2,503,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 224,611 | $2,491,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,015 | $2,489,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 156,703 | $2,476,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,478 | $2,476,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58,203 | $2,462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,453 | $2,458,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 127,585 | $2,445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,804 | $2,440,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,289 | $2,433,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,499 | $2,411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,295 | $2,408,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,045 | $2,390,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 38,468 | $2,388,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 243,846 | $2,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,488 | $2,376,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 191,674 | $2,376,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,326 | $2,372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,081 | $2,360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,402 | $2,352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,588 | $2,330,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,585 | $2,327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,835 | $2,324,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 847,248 | $2,321,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,629 | $2,317,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,600 | $2,317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,876 | $2,311,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 169,001 | $2,299,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 90,440 | $2,295,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,622 | $2,292,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,242 | $2,271,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 272,126 | $2,270,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 133,069 | $2,257,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 135,762 | $2,239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40,000 | $2,232,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,421 | $2,230,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,276 | $2,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,529 | $2,180,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,767 | $2,180,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 58,274 | $2,179,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,053 | $2,176,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,811 | $2,165,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 244,401 | $2,161,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 204,719 | $2,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 79,600 | $2,126,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 61,025 | $2,123,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 175,058 | $2,118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,740 | $2,115,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,400 | $2,102,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,472 | $2,086,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 296,306 | $2,083,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173,383 | $2,081,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 87,446 | $2,075,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 339,142 | $2,072,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 102,116 | $2,067,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,363 | $2,053,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,673 | $2,047,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 20,718 | $2,045,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 133,642 | $2,038,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 437,881 | $2,032,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 146,769 | $2,030,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,337 | $2,030,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 599,999 | $2,022,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 324,149 | $2,019,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 205,798 | $2,013,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,866 | $2,000,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117,649 | $1,997,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,185 | $1,995,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,691 | $1,989,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 56,960 | $1,973,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 57,934 | $1,969,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 421,467 | $1,947,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,727 | $1,937,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,071 | $1,929,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 247,343 | $1,927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,693 | $1,921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,547 | $1,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,387 | $1,921,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,007 | $1,916,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,086 | $1,912,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 53,070 | $1,911,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 103,336 | $1,909,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,113 | $1,899,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 142,864 | $1,893,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 44,095 | $1,883,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,630 | $1,882,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 258,488 | $1,879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,658 | $1,876,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,114 | $1,873,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,974 | $1,868,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,571 | $1,867,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,164 | $1,857,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84,877 | $1,840,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 132,410 | $1,840,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 93,394 | $1,839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 88,898 | $1,839,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 113,577 | $1,838,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,001 | $1,835,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 140,447 | $1,826,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,927 | $1,824,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 110,301 | $1,824,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,622 | $1,817,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 67,576 | $1,812,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,449 | $1,810,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 77,899 | $1,789,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,642 | $1,782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,667 | $1,780,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 204,711 | $1,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,675 | $1,767,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,159 | $1,757,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 564,835 | $1,746,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,665 | $1,743,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,259 | $1,736,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 688,485 | $1,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,946 | $1,734,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 69,880 | $1,732,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,170 | $1,730,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 215,036 | $1,725,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,214 | $1,721,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 429,023 | $1,707,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,386 | $1,704,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,010 | $1,694,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,286 | $1,694,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,630 | $1,691,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,574 | $1,688,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,572 | $1,682,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 123,750 | $1,674,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 110,247 | $1,669,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,226 | $1,666,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,328 | $1,656,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 104,970 | $1,651,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,288 | $1,649,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 71,266 | $1,627,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,915 | $1,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,677 | $1,623,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 269,078 | $1,617,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 32,459 | $1,612,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 66,805 | $1,596,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,164 | $1,586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,563 | $1,579,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,265 | $1,573,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 327,049 | $1,567,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,353 | $1,529,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 106,266 | $1,524,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,194 | $1,523,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,000 | $1,516,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,071 | $1,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,963 | $1,510,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,885 | $1,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,499 | $1,491,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,557 | $1,489,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,924 | $1,482,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,397 | $1,479,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,689 | $1,475,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 164,041 | $1,462,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,459 | $1,462,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,693 | $1,455,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,894 | $1,450,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 116,127 | $1,445,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 79,523 | $1,439,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 108,019 | $1,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,985 | $1,433,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,165 | $1,429,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 205,719 | $1,420,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 84,924 | $1,410,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,056 | $1,404,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,114 | $1,403,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,851 | $1,401,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,745 | $1,398,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,263 | $1,398,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,991 | $1,393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,731 | $1,392,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,822 | $1,391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,779 | $1,368,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 94,233 | $1,361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,511 | $1,360,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,417 | $1,349,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 402,063 | $1,342,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,444 | $1,338,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 340,460 | $1,338,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,224 | $1,332,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,162 | $1,330,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,620 | $1,321,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 123,848 | $1,317,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,277 | $1,308,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 160,049 | $1,304,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 102,286 | $1,300,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,549 | $1,299,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 52,384 | $1,299,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,394 | $1,291,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,955 | $1,282,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,246 | $1,273,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,962 | $1,272,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 99,107 | $1,265,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 74,562 | $1,263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,425 | $1,246,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 87,391 | $1,241,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,007 | $1,238,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 98,517 | $1,231,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,302 | $1,230,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,838 | $1,230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,572 | $1,228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,257 | $1,227,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,423 | $1,210,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 77,068 | $1,203,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,556 | $1,198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,499 | $1,195,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 60,227 | $1,190,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 67,144 | $1,186,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 68,779 | $1,185,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,913 | $1,180,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,092 | $1,177,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,797 | $1,172,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 274,945 | $1,168,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 80,683 | $1,167,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 104,863 | $1,155,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 631,418 | $1,149,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,777 | $1,144,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,793 | $1,134,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206,996 | $1,131,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 299,705 | $1,124,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,532 | $1,120,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 79,314 | $1,117,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 213,672 | $1,107,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 221,693 | $1,104,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,064 | $1,103,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,295 | $1,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,621 | $1,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,484 | $1,087,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 76,589 | $1,086,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 698,589 | $1,083,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,895 | $1,081,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 69,918 | $1,072,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 117,197 | $1,066,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,182 | $1,064,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,842 | $1,063,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,629 | $1,058,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $1,058,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 291,004 | $1,051,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 118,609 | $1,047,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51,901 | $1,046,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,862 | $1,034,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,865 | $1,025,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,542 | $1,024,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,257 | $1,023,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,373 | $1,019,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 251,353 | $1,018,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,355 | $1,016,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,466 | $1,014,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,648 | $1,011,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 316,257 | $1,006,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,615 | $1,004,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,408 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,010 | $1,000,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,070 | $994,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,635 | $993,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,310 | $993,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,043 | $992,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,348 | $989,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 101,790 | $985,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,503 | $982,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,545 | $976,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 106,557 | $975,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,762 | $973,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,277 | $970,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 131,179 | $970,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,348 | $967,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,137 | $967,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,152 | $965,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 81,512 | $961,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 117,965 | $957,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 120,790 | $951,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,420 | $948,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,757 | $947,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,736 | $944,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 19,275 | $942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,832 | $941,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 964,663 | $936,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 144,977 | $933,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,592 | $933,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,209 | $930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,559 | $929,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 100,809 | $926,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,292 | $923,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,860 | $920,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,659 | $920,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 34,603 | $919,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143,244 | $917,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,961 | $913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,231 | $913,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 371,001 | $909,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,720 | $902,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,039 | $901,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,636 | $899,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,562 | $890,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,102 | $884,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,613 | $884,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,095 | $883,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,359 | $883,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 50,817 | $881,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,406 | $880,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 248,136 | $873,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,021,541 | $872,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,959 | $871,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,031 | $870,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 181,151 | $868,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 120,685 | $868,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 407,037 | $863,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,961 | $862,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,883 | $862,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 51,009 | $860,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,198 | $853,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,564 | $851,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,402 | $850,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,202 | $846,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,182 | $846,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,589 | $844,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,452 | $843,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,590 | $842,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 61,927 | $840,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,234 | $839,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,825 | $837,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,224 | $834,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,128 | $833,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 161,216 | $833,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,325 | $830,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,211 | $828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,036 | $819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000003 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | this filing | 2019-05-29 | acceptance time not in the bulk data set |