13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-29, with 1,335 holding rows worth $18,095,051,000.
- Accession
- 0001325091-18-000003
- Filer
- CIK 1325091
- Filed
- 2018-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 1,890 entries on the cover page, a total value of $18,095,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,095,051,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,890 | $6,618,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 571,544 | $6,613,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 102,461 | $6,596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,280 | $6,589,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 274,796 | $6,549,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 219,997 | $6,530,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 110,527 | $6,482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,600 | $6,478,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,260 | $6,446,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 659,988 | $6,428,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,964 | $6,414,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,375,390 | $6,413,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 141,339 | $6,277,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,612 | $6,265,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 322,324 | $6,237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,561 | $6,221,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 263,846 | $6,206,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 419,440 | $6,204,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 45,727 | $6,189,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 364,029 | $6,170,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 256,275 | $6,143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,966 | $6,141,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 182,412 | $6,127,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 616,824 | $6,119,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,463 | $6,110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,174 | $6,102,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,525 | $6,092,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 167,238 | $6,076,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 236,459 | $6,056,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,073 | $6,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,903 | $6,019,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,504,238 | $6,017,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 166,695 | $5,926,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 352,922 | $5,911,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 137,170 | $5,863,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 247,433 | $5,839,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 168,005 | $5,806,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 237,714 | $5,800,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,779 | $5,744,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,311 | $5,734,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,306 | $5,729,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 236,449 | $5,708,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,189 | $5,698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,512 | $5,696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,260 | $5,694,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,043 | $5,694,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,615 | $5,672,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 286,098 | $5,642,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135,847 | $5,623,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 504,294 | $5,598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,643 | $5,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,163 | $5,553,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 261,475 | $5,551,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 739,585 | $5,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,979 | $5,521,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 60,729 | $5,508,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,139 | $5,501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,279 | $5,474,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 144,535 | $5,456,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,293 | $5,451,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,279 | $5,414,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 345,234 | $5,310,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183,458 | $5,274,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 303,081 | $5,252,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 736,628 | $5,237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,255 | $5,197,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 207,150 | $5,162,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,321 | $5,153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,233 | $5,132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,664 | $5,114,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 95,344 | $5,101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,498 | $5,099,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,991 | $5,091,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 62,284 | $5,062,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 139,121 | $5,047,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 397,443 | $5,028,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,902 | $5,026,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 163,768 | $5,014,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 340,559 | $5,007,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,456 | $4,978,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,522 | $4,952,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 172,323 | $4,907,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,316 | $4,892,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107,666 | $4,883,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 144,277 | $4,882,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,035 | $4,859,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 85,695 | $4,849,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,180 | $4,848,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 92,240 | $4,847,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 449,498 | $4,810,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,533 | $4,765,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,256 | $4,759,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,334 | $4,747,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 189,294 | $4,723,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,165 | $4,710,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 282,757 | $4,702,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99,441 | $4,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,272 | $4,652,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 399,028 | $4,589,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 223,664 | $4,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,446 | $4,572,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 259,622 | $4,562,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 122,334 | $4,502,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 240,383 | $4,483,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,350 | $4,479,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,600 | $4,473,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 183,354 | $4,462,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 248,225 | $4,448,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,771 | $4,443,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 264,383 | $4,434,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 265,384 | $4,434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,357 | $4,429,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,905 | $4,419,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 224,300 | $4,399,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22,142 | $4,381,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 81,337 | $4,345,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,432 | $4,334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,941 | $4,330,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 183,501 | $4,325,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 85,350 | $4,268,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 271,569 | $4,264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 271,067 | $4,261,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 266,563 | $4,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,784 | $4,259,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 164,830 | $4,258,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 270,803 | $4,238,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 131,655 | $4,233,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 154,726 | $4,231,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,393 | $4,227,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 187,875 | $4,227,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,196 | $4,220,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 290,808 | $4,217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,943 | $4,212,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,785 | $4,203,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,703 | $4,202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 255,300 | $4,151,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 503,338 | $4,145,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 191,883 | $4,120,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 102,748 | $4,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,865 | $4,089,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,287 | $4,077,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,299 | $4,051,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 188,684 | $4,040,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 314,026 | $4,007,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,349 | $3,953,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,443 | $3,942,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 132,370 | $3,923,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,049 | $3,884,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,329 | $3,877,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 60,765 | $3,859,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,251 | $3,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,795 | $3,853,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,950 | $3,849,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 136,675 | $3,835,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43,430 | $3,831,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,095 | $3,803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,153 | $3,800,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,565 | $3,789,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,835 | $3,782,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,977 | $3,781,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 628,244 | $3,776,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 407,274 | $3,766,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 146,948 | $3,762,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 197,145 | $3,718,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,736 | $3,712,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,225 | $3,672,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 100,421 | $3,670,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,006 | $3,661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,613 | $3,627,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 98,500 | $3,625,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 369,608 | $3,618,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 175,964 | $3,607,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,141 | $3,602,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,033 | $3,574,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,841 | $3,569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,500 | $3,567,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,584 | $3,541,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 590,740 | $3,533,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 158,592 | $3,523,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,988 | $3,511,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,239 | $3,511,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,109 | $3,508,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,800 | $3,484,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 295,874 | $3,477,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50,788 | $3,466,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 120,865 | $3,465,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30,229 | $3,456,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 71,296 | $3,454,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 237,085 | $3,367,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,915 | $3,365,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 59,970 | $3,340,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 143,933 | $3,328,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 276,861 | $3,320,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 240,053 | $3,315,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 152,966 | $3,298,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,598 | $3,268,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,860 | $3,266,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,530 | $3,241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,970 | $3,228,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,148 | $3,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,231 | $3,200,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,072 | $3,184,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,329 | $3,180,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,186 | $3,176,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 126,294 | $3,176,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 280,761 | $3,167,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 143,318 | $3,167,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,175 | $3,147,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200,827 | $3,139,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 147,783 | $3,134,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,347 | $3,121,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 446,976 | $3,089,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 222,258 | $3,085,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 29,072 | $3,082,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 346,434 | $3,076,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 415,061 | $3,071,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,632 | $3,058,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,217 | $3,053,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 42,348 | $3,046,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,829 | $3,022,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,885 | $3,022,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,001 | $3,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,990 | $2,992,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 284,657 | $2,990,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81,755 | $2,976,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154,114 | $2,965,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,332 | $2,960,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 125,667 | $2,939,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 179,367 | $2,933,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,884 | $2,930,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,715 | $2,926,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,723 | $2,924,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 53,234 | $2,887,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,272 | $2,881,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,640 | $2,878,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 474,667 | $2,872,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 460,815 | $2,871,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81,281 | $2,870,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,936 | $2,866,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 43,266 | $2,859,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 323,117 | $2,824,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,665 | $2,818,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,869 | $2,815,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 117,495 | $2,810,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 97,004 | $2,798,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,359 | $2,794,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 107,958 | $2,782,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 131,104 | $2,775,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 145,551 | $2,767,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 158,283 | $2,762,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,053,194 | $2,759,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,686 | $2,745,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 148,591 | $2,743,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 86,674 | $2,721,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,894 | $2,711,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 680,425 | $2,701,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,987 | $2,699,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 444,545 | $2,698,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,028 | $2,689,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 333,050 | $2,681,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,779 | $2,675,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 29,780 | $2,668,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 132,187 | $2,653,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,880 | $2,635,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 193,592 | $2,623,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,068 | $2,618,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,162 | $2,607,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 267,007 | $2,590,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,565 | $2,585,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,113 | $2,574,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 64,648 | $2,550,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 110,169 | $2,538,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 199,071 | $2,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,628 | $2,508,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 124,050 | $2,507,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,527 | $2,500,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,072 | $2,497,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,167 | $2,496,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,502 | $2,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,525 | $2,490,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,327 | $2,478,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,055 | $2,476,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 42,604 | $2,453,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 117,666 | $2,451,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,972 | $2,433,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 103,943 | $2,425,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,062 | $2,404,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 80,821 | $2,402,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,689 | $2,399,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 119,045 | $2,394,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,228 | $2,384,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,509 | $2,384,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,173,515 | $2,382,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,944 | $2,368,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 99,263 | $2,354,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 167,007 | $2,352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,049 | $2,349,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50,987 | $2,326,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,016 | $2,320,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 116,743 | $2,298,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,193 | $2,286,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 187,162 | $2,283,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54,024 | $2,273,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 142,654 | $2,271,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,405 | $2,268,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,180 | $2,268,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 233,774 | $2,268,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,415 | $2,264,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,651 | $2,254,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 80,286 | $2,254,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49,063 | $2,250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,794 | $2,234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,631 | $2,228,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 99,479 | $2,200,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 134,447 | $2,194,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,769 | $2,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,011 | $2,188,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 167,124 | $2,184,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,201 | $2,182,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 138,796 | $2,180,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,405 | $2,174,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,383 | $2,167,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 26,972 | $2,153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 419,066 | $2,137,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,125 | $2,136,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,137 | $2,134,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,100 | $2,110,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,123 | $2,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,180 | $2,059,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 62,071 | $2,055,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 145,042 | $2,033,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,947 | $2,027,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 469,596 | $2,024,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 141,273 | $2,020,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,459 | $1,997,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,683 | $1,992,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,126 | $1,970,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 193,249 | $1,965,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 124,332 | $1,958,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,339 | $1,951,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 79,867 | $1,933,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,087 | $1,913,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 488,933 | $1,907,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 211,500 | $1,899,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,866 | $1,894,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,139 | $1,888,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 59,165 | $1,887,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,054 | $1,883,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,718 | $1,874,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,395 | $1,864,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,699 | $1,838,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,708 | $1,832,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,231 | $1,831,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,866 | $1,828,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,878 | $1,822,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $1,812,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,157 | $1,809,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 231,416 | $1,805,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,166 | $1,798,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 87,692 | $1,798,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 55,852 | $1,797,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,646 | $1,785,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,354 | $1,784,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 97,624 | $1,783,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,812 | $1,753,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,993 | $1,749,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,883 | $1,747,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 468,477 | $1,743,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 243,807 | $1,736,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,578 | $1,730,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,089 | $1,714,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,606 | $1,714,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 81,809 | $1,714,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 57,343 | $1,701,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,376 | $1,693,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,397 | $1,692,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,141 | $1,690,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,218 | $1,689,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,206 | $1,685,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,683 | $1,682,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,361 | $1,680,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 244,350 | $1,674,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,938 | $1,664,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,243 | $1,654,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,930 | $1,652,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43,946 | $1,646,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,374 | $1,646,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 177,923 | $1,646,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,964 | $1,639,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 99,948 | $1,635,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,997 | $1,627,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,348 | $1,623,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,837 | $1,621,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 558,105 | $1,607,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,179 | $1,587,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 79,963 | $1,584,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,652 | $1,568,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,344 | $1,564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,092 | $1,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,942 | $1,562,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 405,900 | $1,558,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 136,785 | $1,550,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 141,216 | $1,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,807 | $1,514,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,430 | $1,514,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 215,650 | $1,510,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 101,887 | $1,504,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 261,343 | $1,500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,637 | $1,493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,131 | $1,468,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167,683 | $1,457,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 109,851 | $1,447,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,168 | $1,435,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 46,890 | $1,432,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,376 | $1,428,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 295,809 | $1,408,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,584 | $1,397,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,637 | $1,394,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,653 | $1,387,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,986 | $1,379,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 77,173 | $1,371,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,566 | $1,354,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,779 | $1,353,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,220 | $1,349,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 89,430 | $1,341,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 196,147 | $1,340,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,251 | $1,338,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,504 | $1,329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,700 | $1,322,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,449 | $1,322,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 52,619 | $1,315,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,240 | $1,314,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 178,660 | $1,313,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,929 | $1,312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,585 | $1,309,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,118 | $1,309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,705 | $1,306,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,740 | $1,305,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 115,085 | $1,300,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,209 | $1,287,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,078 | $1,283,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,557 | $1,258,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,682 | $1,257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,137 | $1,255,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,094 | $1,253,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,250 | $1,230,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,387 | $1,229,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 189,298 | $1,227,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 44,447 | $1,222,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,999 | $1,220,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,632 | $1,211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,008 | $1,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,157 | $1,196,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,919 | $1,180,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,276 | $1,176,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 155,340 | $1,176,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,145 | $1,172,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 142,857 | $1,171,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78,805 | $1,170,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,124 | $1,170,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,424 | $1,170,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 134,476 | $1,163,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,535 | $1,152,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,146 | $1,149,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,322 | $1,148,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,093 | $1,128,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,895 | $1,116,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 56,251 | $1,097,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 54,547 | $1,096,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 84,680 | $1,093,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,477 | $1,090,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,394 | $1,083,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 106,283 | $1,083,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,103 | $1,079,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,319 | $1,078,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,909 | $1,077,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,839 | $1,076,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,803 | $1,069,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,736 | $1,064,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 54,193 | $1,064,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,027 | $1,062,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,104 | $1,059,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,350 | $1,055,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 129,375 | $1,054,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,090 | $1,052,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 38,371 | $1,032,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,613 | $1,029,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,843 | $1,021,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,215 | $1,012,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,839 | $1,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,543 | $1,002,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,971 | $1,002,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,707 | $995,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,497 | $991,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 33,069 | $987,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,586 | $976,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 41,662 | $973,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,313 | $959,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 33,976 | $957,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 78,660 | $947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000001 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000003 | this filing | 2018-03-29 | acceptance time not in the bulk data set |