13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 750 holding rows worth $5,807,208,000.
- Accession
- 0001388167-18-000003
- Filer
- CIK 1388167
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 750 entries on the cover page, a total value of $5,807,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,807,208,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerUnited Services Automobile Association 028-05810
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,479,157 | $248,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,528,103 | $230,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123,010 | $178,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 987,280 | $157,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 561,190 | $120,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,807 | $112,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,320 | $110,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 531,155 | $94,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 280,807 | $92,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477,217 | $83,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 478,479 | $74,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 611,191 | $73,111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,306,281 | $72,642,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 466,142 | $68,699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,891 | $67,341,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 392,290 | $66,877,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 788,727 | $63,413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,456 | $62,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 646,312 | $61,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,384,645 | $60,591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,505 | $60,562,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 323,303 | $60,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 293,400 | $59,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 296,467 | $54,414,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 652,830 | $53,688,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,220,466 | $53,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 241,441 | $52,171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 340,403 | $51,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,162,665 | $50,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 456,382 | $49,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 285,104 | $48,183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,304 | $47,480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 205,348 | $46,986,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,043,439 | $46,140,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 637,752 | $45,478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 545,372 | $45,396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277,833 | $44,939,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 423,481 | $44,754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367,732 | $44,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 336,121 | $43,074,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183,899 | $41,914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 943,795 | $40,478,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 990,005 | $39,838,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441,004 | $39,237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,995 | $38,877,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 339,271 | $38,824,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 563,961 | $38,046,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213,392 | $36,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 593,500 | $36,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707,939 | $36,481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139,697 | $32,628,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,469,056 | $31,819,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 474,486 | $31,083,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,729 | $30,683,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410,198 | $30,021,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 262,453 | $26,174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 596,894 | $25,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 321,549 | $25,075,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 192,858 | $24,864,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 289,648 | $24,768,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 313,970 | $24,261,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 443,060 | $23,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 696,346 | $23,794,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422,961 | $23,183,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 379,953 | $23,150,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,182,200 | $22,567,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 249,511 | $22,259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,715,900 | $21,826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 191,965 | $21,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 701,926 | $21,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,268 | $20,913,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 368,723 | $20,431,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 304,275 | $20,300,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 174,423 | $20,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,128 | $19,749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,141 | $19,310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 358,075 | $18,881,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,019,502 | $18,199,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 610,718 | $17,375,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 580,296 | $16,694,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 165,990 | $16,394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,928 | $16,229,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,998 | $15,672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,355 | $14,953,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 438,707 | $13,973,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 535,153 | $13,753,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,020,000 | $13,249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,703 | $12,397,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 422,260 | $12,352,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 501,696 | $12,344,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,294 | $12,306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,946 | $12,263,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 285,291 | $12,121,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 136,278 | $11,859,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 570,623 | $11,732,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,100 | $11,543,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 826,149 | $10,741,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 255,274 | $10,645,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90,005 | $10,408,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 271,974 | $10,321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 131,717 | $10,265,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 306,737 | $10,260,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 171,450 | $10,188,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,955 | $10,006,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 132,986 | $9,847,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 159,108 | $9,718,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 226,787 | $9,652,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 304,061 | $9,625,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 175,456 | $9,546,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 292,373 | $9,488,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 202,058 | $9,476,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88,206 | $9,448,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,037,220 | $9,179,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 787,133 | $9,171,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 128,672 | $9,143,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 110,086 | $9,133,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 230,551 | $9,132,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 417,500 | $8,939,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113,300 | $8,934,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 511,088 | $8,899,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 120,742 | $8,897,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 555,936 | $8,868,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 565,868 | $8,827,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 337,114 | $8,811,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 77,121 | $8,259,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 451,928 | $8,246,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 232,138 | $8,218,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 496,767 | $8,172,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 127,342 | $8,137,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 380,089 | $8,082,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 321,155 | $8,032,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,298 | $8,016,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 227,509 | $7,948,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 269,741 | $7,832,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 625,200 | $7,790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 164,575 | $7,743,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 105,342 | $7,616,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 592,125 | $7,432,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 251,618 | $7,388,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,359 | $7,264,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 412,700 | $7,251,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,800 | $7,163,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 115,067 | $7,116,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,210 | $7,107,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,000 | $7,104,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 272,173 | $7,050,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,300 | $6,956,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,101 | $6,955,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180,611 | $6,944,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 313,800 | $6,800,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 202,824 | $6,773,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 340,800 | $6,720,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 180,108 | $6,707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 335,426 | $6,685,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 286,473 | $6,670,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,345 | $6,646,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 151,790 | $6,467,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 67,758 | $6,332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,900 | $6,305,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,096 | $6,213,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 118,383 | $6,192,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,433 | $6,137,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85,774 | $6,120,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,693 | $6,005,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 209,990 | $5,893,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 63,638 | $5,844,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 195,786 | $5,820,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 284,400 | $5,819,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 951,245 | $5,794,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 144,800 | $5,789,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 89,913 | $5,772,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 99,964 | $5,728,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 254,000 | $5,705,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 219,283 | $5,657,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,530 | $5,602,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 122,400 | $5,596,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,779 | $5,562,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 197,202 | $5,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286,419 | $5,453,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,011 | $5,340,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,032,200 | $5,326,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 796,500 | $5,312,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 113,700 | $5,298,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 128,989 | $5,296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59,410 | $5,258,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 285,535 | $5,254,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 236,000 | $5,204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,300 | $5,159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,000 | $5,150,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 314,220 | $5,146,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,523 | $5,093,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 84,423 | $5,002,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,002 | $4,999,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,504 | $4,861,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 406,415 | $4,828,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 315,500 | $4,824,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,773 | $4,811,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 119,030 | $4,702,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 282,015 | $4,701,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 57,105 | $4,675,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 77,080 | $4,650,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 80,826 | $4,633,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 188,036 | $4,597,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 90,280 | $4,570,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 59,900 | $4,535,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 513,792 | $4,532,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,324 | $4,512,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,339 | $4,473,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,900 | $4,405,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 192,902 | $4,368,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 148,300 | $4,323,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 283,400 | $4,317,000 | thousands by filing date | |
| RH | 74967X103 | COM | 45,222 | $4,308,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 115,800 | $4,302,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 125,618 | $4,259,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 204,300 | $4,219,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200,399 | $4,170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 427,400 | $4,155,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 533,980 | $4,139,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 254,112 | $4,005,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95,600 | $3,979,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,862 | $3,936,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,335 | $3,897,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 130,800 | $3,882,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 229,931 | $3,872,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,100 | $3,843,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,811 | $3,837,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,345 | $3,808,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 165,396 | $3,791,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,308 | $3,789,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,739 | $3,742,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,300 | $3,736,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124,812 | $3,694,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 378,096 | $3,674,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,400 | $3,663,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,900 | $3,638,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,177 | $3,621,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 185,000 | $3,604,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49,800 | $3,598,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 280,477 | $3,561,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 136,100 | $3,559,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 541,554 | $3,557,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 219,918 | $3,539,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 244,044 | $3,514,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 81,384 | $3,500,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 57,700 | $3,455,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 254,400 | $3,421,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 84,718 | $3,403,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 193,900 | $3,401,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 65,112 | $3,368,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,665 | $3,326,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,700 | $3,307,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,500 | $3,284,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,581 | $3,273,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 207,037 | $3,259,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 202,200 | $3,247,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 160,249 | $3,229,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,394 | $3,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69,376 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,900 | $3,182,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,229 | $3,175,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 301,609 | $3,166,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 167,721 | $3,129,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,110 | $3,108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,281 | $3,097,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,600 | $3,063,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,422 | $3,054,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,400 | $3,050,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,700 | $3,037,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 447,941 | $3,009,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,100 | $2,952,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 124,714 | $2,939,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 204,377 | $2,898,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 415,622 | $2,889,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,800 | $2,886,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 435,412 | $2,886,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,300 | $2,885,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,132 | $2,877,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 146,800 | $2,852,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 546,700 | $2,838,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,100 | $2,830,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,854 | $2,830,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 92,293 | $2,824,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,815 | $2,823,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,177 | $2,823,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 98,078 | $2,800,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,720 | $2,785,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,400 | $2,773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,705 | $2,759,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,400 | $2,728,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 166,843 | $2,726,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 218,240 | $2,717,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,400 | $2,690,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,007 | $2,675,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,685 | $2,663,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,997 | $2,663,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,196,249 | $2,656,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 105,887 | $2,654,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 104,100 | $2,639,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 105,094 | $2,626,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,500 | $2,612,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,095 | $2,606,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,400 | $2,602,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 144,600 | $2,600,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 73,980 | $2,594,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,400 | $2,588,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,812 | $2,506,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,475 | $2,489,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 108,652 | $2,489,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,700 | $2,484,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,610 | $2,476,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,175 | $2,448,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,021 | $2,432,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,311 | $2,413,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82,378 | $2,385,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 187,455 | $2,364,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,093,300 | $2,351,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,347 | $2,350,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,500 | $2,322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,200 | $2,293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 231,000 | $2,287,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,600 | $2,277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,900 | $2,270,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 119,100 | $2,252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,008 | $2,250,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 464,205 | $2,227,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,962 | $2,218,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 403,297 | $2,210,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,538 | $2,205,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99,680 | $2,193,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,000 | $2,192,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,089 | $2,182,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,700 | $2,158,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 245,244 | $2,145,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 110,900 | $2,133,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 241,600 | $2,097,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,100 | $2,044,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 183,918 | $2,035,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 80,618 | $2,032,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,443 | $2,005,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,200 | $1,959,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,807 | $1,957,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,200 | $1,938,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 73,682 | $1,898,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,713 | $1,863,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 90,700 | $1,860,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,800 | $1,842,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,800 | $1,824,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,200 | $1,811,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,000 | $1,808,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,330 | $1,805,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,351 | $1,790,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 64,841 | $1,783,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 59,013 | $1,771,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,864 | $1,765,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,032 | $1,757,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,321 | $1,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,100 | $1,739,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 74,430 | $1,728,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,742 | $1,721,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,600 | $1,704,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,875 | $1,694,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,917 | $1,675,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 177,849 | $1,626,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,900 | $1,597,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 78,641 | $1,585,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,990 | $1,577,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,383 | $1,567,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,199 | $1,552,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,171 | $1,536,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,365 | $1,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,200 | $1,514,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 55,405 | $1,503,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 27,176 | $1,453,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 83,619 | $1,452,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,616 | $1,441,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 123,764 | $1,437,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,665 | $1,432,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,918 | $1,422,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 295,166 | $1,409,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 31,653 | $1,403,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,242 | $1,378,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39,490 | $1,373,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,871 | $1,372,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,000 | $1,370,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,137 | $1,369,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,963 | $1,365,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 83,131 | $1,353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,200 | $1,350,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,063 | $1,340,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,364 | $1,336,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 461,241 | $1,310,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,583 | $1,308,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,200 | $1,307,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,300 | $1,290,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 60,249 | $1,290,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,783 | $1,284,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,300 | $1,248,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 51,382 | $1,231,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,008 | $1,215,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,300 | $1,205,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,212 | $1,203,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 292,229 | $1,202,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,900 | $1,184,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 71,714 | $1,179,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 156,871 | $1,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,015 | $1,163,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 105,481 | $1,156,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 63,664 | $1,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,353 | $1,139,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,176 | $1,129,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,000 | $1,112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,905 | $1,095,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 300,811 | $1,095,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,555 | $1,089,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 40,005 | $1,084,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 132,700 | $1,082,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 79,000 | $1,075,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 214,988 | $1,075,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,400 | $1,071,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,437 | $1,069,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,000 | $1,053,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,970 | $1,052,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 27,000 | $1,050,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $1,049,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,289 | $1,047,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,700 | $1,043,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,700 | $1,034,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 52,130 | $1,009,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,700 | $1,005,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,686 | $993,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,800 | $993,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 330,132 | $990,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,300 | $955,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,800 | $934,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 74,349 | $928,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,300 | $927,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,800 | $919,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 27,700 | $915,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,800 | $911,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 85,900 | $898,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,900 | $882,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,500 | $881,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,200 | $880,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,700 | $867,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,629 | $856,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 533,795 | $855,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,240 | $845,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,402 | $843,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,277 | $830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,743 | $827,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,900 | $821,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,500 | $816,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 31,239 | $799,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,578 | $784,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,703 | $781,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,263 | $772,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,700 | $769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,939 | $768,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,700 | $767,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,232 | $764,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 177,298 | $757,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 38,700 | $756,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,900 | $734,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,906 | $734,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,362 | $731,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,600 | $727,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,884 | $703,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,599 | $694,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 78,663 | $678,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,800 | $677,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,600 | $661,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,400 | $659,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 34,080 | $634,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,121 | $630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,197 | $621,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,300 | $619,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 91,800 | $619,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,700 | $609,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 81,500 | $608,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,974 | $604,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,500 | $600,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,400 | $597,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,530 | $595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $593,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,700 | $577,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 46,346 | $574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,695 | $570,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,800 | $564,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,958 | $562,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 122,619 | $558,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,300 | $553,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,478 | $553,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,900 | $542,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 77,700 | $539,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 65,500 | $539,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 74,200 | $538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,071 | $526,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 73,276 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,450 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-18-000003 | this filing | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-19-000003 | base | 2019-06-26 | acceptance time not in the bulk data set |