13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,353 holding rows worth $379,942,734,000.
- Accession
- 0001390777-18-000055
- Filer
- CIK 1390777
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 26,351 entries on the cover page, a total value of $379,942,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,942,734,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerRamius Advisors LLC 028-10674
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerGriffin Capital Advisors, LLC 028-12592
- included managerRedwood Investments, LLC 028-12592
- included managerDalton Investments LLC 028-12592
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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,277,797 | $22,093,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 286,609 | $21,984,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 741,380 | $21,945,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 775,222 | $21,938,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 852,767 | $21,915,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,257,053 | $21,910,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 647,930 | $21,893,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,030,319 | $21,865,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 172,798 | $21,843,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 730,348 | $21,793,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 532,758 | $21,693,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,682,775 | $21,693,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,812,298 | $21,578,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 170,278 | $21,413,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,502,387 | $21,333,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 424,468 | $21,304,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,170,278 | $21,287,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000,141 | $21,283,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 116,918 | $21,253,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 414,628 | $21,118,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 296,870 | $21,070,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 380,532 | $21,059,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 610,299 | $20,945,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 968,348 | $20,907,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 480,449 | $20,877,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 417,178 | $20,859,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,660,954 | $20,812,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 821,568 | $20,811,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,493,110 | $20,800,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204,472 | $20,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 350,269 | $20,782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 413,131 | $20,772,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 466,686 | $20,627,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,105,723 | $20,621,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 516,656 | $20,615,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256,259 | $20,585,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 752,535 | $20,575,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 484,088 | $20,558,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,443,644 | $20,530,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 295,232 | $20,504,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 516,833 | $20,497,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 605,484 | $20,490,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,105,741 | $20,478,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 565,494 | $20,409,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 570,845 | $20,407,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 663,885 | $20,256,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 421,324 | $20,160,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 653,957 | $20,141,000 | thousands by filing date | |
| RH | 74967X103 | COM | 232,798 | $20,069,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,910,893 | $20,064,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 269,868 | $20,041,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 545,133 | $20,018,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,350,673 | $20,017,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 677,836 | $20,016,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 266,331 | $19,982,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 289,500 | $19,976,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,090,116 | $19,971,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 435,958 | $19,936,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 601,268 | $19,932,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,516,069 | $19,900,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,216,826 | $19,896,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,287,657 | $19,894,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,048,890 | $19,877,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 137,508 | $19,861,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,310,903 | $19,834,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 900,915 | $19,821,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 460,388 | $19,778,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 590,119 | $19,757,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,340,905 | $19,752,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 545,569 | $19,738,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,298,050 | $19,613,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 280,451 | $19,590,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 309,533 | $19,532,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 383,017 | $19,523,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 330,849 | $19,503,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,910,815 | $19,496,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 370,567 | $19,495,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 330,080 | $19,478,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 514,404 | $19,420,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,804,571 | $19,381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 385,079 | $19,353,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 411,458 | $19,330,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 867,784 | $19,325,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 934,628 | $19,299,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 348,232 | $19,291,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 880,139 | $19,214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 539,262 | $19,140,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,822 | $19,019,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 427,552 | $18,983,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 475,903 | $18,946,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 947,188 | $18,907,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 248,875 | $18,902,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,592,347 | $18,869,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 306,507 | $18,844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 525,217 | $18,824,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 454,716 | $18,820,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 689,002 | $18,783,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 555,112 | $18,696,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 905,278 | $18,694,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,763,908 | $18,684,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 599,623 | $18,661,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 380,786 | $18,640,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 715,916 | $18,627,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 560,293 | $18,602,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 229,328 | $18,578,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 197,642 | $18,578,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 177,135 | $18,576,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 365,497 | $18,559,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,604,816 | $18,551,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 459,890 | $18,473,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 491,254 | $18,465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152,966 | $18,454,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,099,385 | $18,427,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 378,006 | $18,402,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 507,367 | $18,371,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 596,930 | $18,355,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692,639 | $18,354,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600,188 | $18,354,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 167,131 | $18,289,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 390,971 | $18,271,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 650,743 | $18,254,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 713,844 | $18,224,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 178,522 | $18,183,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 160,643 | $18,132,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 763,203 | $18,126,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 886,274 | $18,125,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 354,483 | $18,114,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,191,041 | $18,105,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,142,200 | $18,104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 681,856 | $18,070,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 718,940 | $18,067,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,011,376 | $18,053,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 712,661 | $18,030,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250,139 | $17,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 360,293 | $17,960,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 291,539 | $17,958,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 805,288 | $17,918,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,852 | $17,912,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,850,586 | $17,821,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 538,173 | $17,814,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,417,808 | $17,792,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 465,691 | $17,790,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 452,281 | $17,769,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 399,084 | $17,739,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 758,449 | $17,703,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 317,786 | $17,682,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 608,651 | $17,674,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 429,287 | $17,567,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 139,613 | $17,556,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 233,697 | $17,552,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,364 | $17,476,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 176,466 | $17,443,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,187,820 | $17,429,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 215,729 | $17,418,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 632,292 | $17,376,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 639,050 | $17,356,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 535,138 | $17,354,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 217,035 | $17,350,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,002,076 | $17,336,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 570,657 | $17,319,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 111,487 | $17,293,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 592,789 | $17,285,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 729,226 | $17,281,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 373,870 | $17,254,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,578,497 | $17,205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 361,053 | $17,149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,022,406 | $17,124,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 498,479 | $17,123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,802 | $17,122,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 644,396 | $17,083,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,195,302 | $17,014,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 467,999 | $16,979,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 251,253 | $16,953,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,341,666 | $16,918,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 210,669 | $16,897,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 460,505 | $16,889,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,048,426 | $16,883,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52,181 | $16,879,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,503,477 | $16,874,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 159,013 | $16,855,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 497,222 | $16,841,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,217,024 | $16,807,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 107,845 | $16,798,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 661,457 | $16,780,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 261,924 | $16,762,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,141,098 | $16,716,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,740 | $16,694,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 354,490 | $16,633,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,259,167 | $16,622,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 809,535 | $16,619,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 256,773 | $16,611,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 321,385 | $16,603,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 344,784 | $16,554,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 823,927 | $16,554,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 997,106 | $16,552,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 679,930 | $16,545,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 308,013 | $16,526,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 364,759 | $16,523,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 243,187 | $16,468,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 341,802 | $16,465,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 125,331 | $16,452,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 592,621 | $16,439,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 517,308 | $16,435,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 94,293 | $16,429,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 237,322 | $16,422,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 517,368 | $16,421,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 626,325 | $16,391,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 692,889 | $16,346,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 433,293 | $16,339,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 852,383 | $16,315,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 319,600 | $16,299,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 345,173 | $16,269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 465,917 | $16,237,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 175,731 | $16,224,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208,830 | $16,204,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 364,099 | $16,131,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 705,801 | $16,113,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,098,115 | $16,098,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 463,851 | $16,085,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 265,510 | $16,076,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 705,509 | $16,058,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 962,695 | $16,027,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 865,790 | $16,000,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 249,593 | $15,964,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 427,715 | $15,933,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 504,337 | $15,862,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 318,943 | $15,794,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 333,096 | $15,789,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 549,144 | $15,760,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 875,682 | $15,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 474,543 | $15,693,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 175,241 | $15,666,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 343,651 | $15,635,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,473,244 | $15,632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 677,290 | $15,605,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 714,972 | $15,579,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 449,404 | $15,577,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,972 | $15,574,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 259,842 | $15,572,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 662,195 | $15,535,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 777,194 | $15,535,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 834,123 | $15,532,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,509,173 | $15,531,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 339,112 | $15,501,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 516,818 | $15,406,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 280,477 | $15,365,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 365,023 | $15,358,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 789,839 | $15,331,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,079,675 | $15,320,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 390,788 | $15,233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 124,262 | $15,231,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,035,904 | $15,228,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 313,004 | $15,213,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 483,656 | $15,182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,085,862 | $15,166,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 343,733 | $15,151,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 431,717 | $15,137,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,749,694 | $15,134,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 483,496 | $15,081,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 185,342 | $15,078,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 159,270 | $15,048,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 269,240 | $15,036,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 293,208 | $14,997,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 232,132 | $14,946,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 511,701 | $14,936,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 166,716 | $14,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 696,772 | $14,869,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 780,533 | $14,830,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,049,302 | $14,794,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,470,000 | $14,715,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 182,025 | $14,693,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 175,293 | $14,681,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 273,293 | $14,677,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 330,023 | $14,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,916 | $14,652,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 193,937 | $14,624,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 681,850 | $14,619,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 345,372 | $14,609,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 841,424 | $14,599,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139,612 | $14,547,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 197,798 | $14,546,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 309,648 | $14,537,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,833,034 | $14,518,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 323,199 | $14,515,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 420,887 | $14,479,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 192,414 | $14,469,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,153,703 | $14,443,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 130,504 | $14,442,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 648,439 | $14,395,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 595,179 | $14,344,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 295,231 | $14,316,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 363,469 | $14,309,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 693,253 | $14,266,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,571 | $14,207,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 436,857 | $14,190,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 402,112 | $14,187,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 939,333 | $14,146,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 513,992 | $14,135,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,060,334 | $14,135,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 260,101 | $14,130,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 582,323 | $14,110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,831 | $14,106,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 930,492 | $14,106,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 353,963 | $14,106,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 355,549 | $14,086,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 360,389 | $14,062,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 345,476 | $14,044,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 449,252 | $13,995,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 723,149 | $13,993,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 274,335 | $13,965,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 381,400 | $13,958,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 486,751 | $13,956,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 287,879 | $13,934,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 116,129 | $13,921,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 653,077 | $13,911,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,169,301 | $13,902,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 330,312 | $13,856,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,281,046 | $13,836,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,485,920 | $13,820,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,376 | $13,784,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 944,020 | $13,782,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,909,955 | $13,770,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 846,061 | $13,757,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 456,482 | $13,746,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 644,039 | $13,744,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 327,492 | $13,741,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 282,104 | $13,724,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 726,463 | $13,702,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 144,748 | $13,621,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 434,303 | $13,598,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 402,786 | $13,590,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 279,272 | $13,546,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72,372 | $13,512,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 494,550 | $13,486,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 291,383 | $13,468,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 173,625 | $13,437,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 522,090 | $13,428,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 579,918 | $13,419,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 188,899 | $13,416,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,327,132 | $13,390,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281,210 | $13,344,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 639,894 | $13,342,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 677,060 | $13,336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 221,881 | $13,290,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 651,300 | $13,254,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 908,028 | $13,231,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 512,913 | $13,218,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 867,769 | $13,180,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 214,556 | $13,142,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 180,939 | $13,136,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 403,424 | $13,124,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 479,584 | $13,117,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 420,220 | $13,103,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 339,747 | $13,100,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,187,532 | $13,099,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 735,595 | $13,094,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 394,850 | $13,029,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180,430 | $13,026,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 330,588 | $13,015,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 354,252 | $12,966,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 163,876 | $12,955,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 316,755 | $12,951,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,008,216 | $12,905,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 430,761 | $12,897,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,147 | $12,895,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,160 | $12,788,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 628,070 | $12,781,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 257,204 | $12,737,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 688,625 | $12,705,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 484,677 | $12,699,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 631,364 | $12,673,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 879,536 | $12,655,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 277,490 | $12,648,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,361,788 | $12,565,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 900,717 | $12,565,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,347 | $12,559,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,118 | $12,534,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,657,908 | $12,500,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 247,758 | $12,486,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,356,548 | $12,480,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 278,216 | $12,478,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 739,372 | $12,458,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 769,010 | $12,428,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 178,015 | $12,427,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 288,670 | $12,422,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 390,655 | $12,399,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 712,132 | $12,392,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 432,100 | $12,380,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 164,919 | $12,344,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 191,442 | $12,338,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 391,065 | $12,295,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 304,418 | $12,253,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 570,270 | $12,232,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 639,033 | $12,109,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 372,154 | $12,095,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 195,454 | $12,070,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 220,092 | $12,039,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 511,643 | $12,029,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 280,032 | $12,006,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,788,512 | $11,984,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 119,325 | $11,980,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 414,222 | $11,888,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,729,255 | $11,862,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 460,086 | $11,847,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 597,860 | $11,837,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 312,924 | $11,829,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 522,483 | $11,808,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 365,821 | $11,787,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 298,215 | $11,782,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 481,153 | $11,775,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 139,906 | $11,731,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 119,650 | $11,658,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 286,682 | $11,654,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 552,591 | $11,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 124,398 | $11,564,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 133,637 | $11,507,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 125,365 | $11,477,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 599,747 | $11,467,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,308 | $11,453,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,138,720 | $11,443,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 672,977 | $11,441,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 459,085 | $11,439,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 197,507 | $11,435,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,856,919 | $11,427,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 849,966 | $11,397,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 318,042 | $11,386,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 514,128 | $11,363,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 403,277 | $11,292,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 222,203 | $11,291,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 391,621 | $11,229,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 657,149 | $11,224,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237,577 | $11,201,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,110,664 | $11,185,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 569,231 | $11,180,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 306,920 | $11,172,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,645 | $11,170,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 219,959 | $11,161,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 793,855 | $11,113,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,508,682 | $11,088,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 149,030 | $11,051,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 157,114 | $11,051,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 710,431 | $11,033,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 870,564 | $11,005,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 726,748 | $10,974,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 398,615 | $10,962,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,128,458 | $10,946,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 752,596 | $10,936,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290,847 | $10,920,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,263,662 | $10,919,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 351,177 | $10,873,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,800 | $10,866,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 324,365 | $10,866,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 251,473 | $10,813,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 761,010 | $10,806,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 720,651 | $10,766,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,864,708 | $10,752,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 405,079 | $10,726,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 193,175 | $10,674,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,080,328 | $10,673,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,778,062 | $10,667,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 486,793 | $10,539,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 106,708 | $10,484,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 310,060 | $10,481,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90,976 | $10,468,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100,447 | $10,446,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 444,282 | $10,396,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 468,324 | $10,396,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,000,000 | $10,349,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,132,991 | $10,345,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 288,962 | $10,307,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174,114 | $10,218,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 487,691 | $10,204,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 209,887 | $10,197,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,022 | $10,194,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 223,157 | $10,187,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 260,935 | $10,182,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90,863 | $10,137,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 317,599 | $10,132,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 239,936 | $10,109,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,347,104 | $10,104,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 163,304 | $10,067,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 219,858 | $10,009,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,672 | $9,997,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 225,319 | $9,990,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 487,738 | $9,980,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 379,676 | $9,967,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 174,029 | $9,949,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 463,592 | $9,935,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 276,935 | $9,934,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 218,421 | $9,905,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 602,755 | $9,885,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 413,616 | $9,885,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318,164 | $9,882,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 619,227 | $9,858,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,428 | $9,835,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 386,412 | $9,823,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 217,370 | $9,814,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,284,295 | $9,799,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 449,844 | $9,780,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 719,167 | $9,759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000055 | this filing | 2018-02-09 | acceptance time not in the bulk data set |