13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 4,205 holding rows worth $367,576,480,000.
- Accession
- 0001390777-18-000115
- Filer
- CIK 1390777
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 23,386 entries on the cover page, a total value of $367,576,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,576,480,000 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 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerBNY Mellon Asset Management North America 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 028-18785
- 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, LLC 028-18741
- 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 managerRedwood Investments, LLC 028-12234
- included managerDalton Investments LLC 028-12151
- included managerGotham Asset Management, LLC 028-14365
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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 381,272 | $23,521,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 135,562 | $23,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 521,926 | $23,513,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 463,337 | $23,501,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 498,849 | $23,466,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 718,769 | $23,404,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,647,712 | $23,379,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 755,761 | $23,293,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,061,173 | $23,188,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,105,928 | $23,180,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 216,190 | $23,161,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 271,933 | $23,074,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,446,852 | $23,074,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,379,406 | $23,051,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 902,638 | $23,036,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 563,497 | $23,019,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 319,330 | $22,911,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,262,287 | $22,911,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 559,079 | $22,698,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,718,496 | $22,696,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 498,055 | $22,652,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 357,696 | $22,642,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192,767 | $22,605,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,257,488 | $22,597,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 306,067 | $22,552,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 460,652 | $22,540,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 174,454 | $22,472,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 221,917 | $22,435,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 574,013 | $22,397,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 293,484 | $22,377,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 874,946 | $22,364,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 222,077 | $22,312,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 672,551 | $22,235,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,110,660 | $22,224,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 541,711 | $22,156,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 607,584 | $22,104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 731,727 | $22,061,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 926,149 | $22,061,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 720,086 | $22,035,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,183 | $21,959,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,410,700 | $21,879,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 857,185 | $21,875,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 164,947 | $21,860,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 436,101 | $21,805,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 884,675 | $21,789,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 391,423 | $21,772,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 521,707 | $21,770,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 244,920 | $21,752,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519,161 | $21,634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 252,414 | $21,632,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 404,905 | $21,597,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 817,192 | $21,492,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 167,172 | $21,439,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 489,018 | $21,404,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 778,054 | $21,357,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 464,460 | $21,337,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 552,866 | $21,312,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 722,907 | $21,218,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 295,889 | $21,215,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 459,533 | $21,201,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 615,267 | $21,178,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 549,941 | $21,172,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,055,430 | $21,162,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,367,781 | $21,144,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 337,484 | $21,127,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 311,504 | $21,058,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 486,699 | $21,045,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,583,294 | $21,028,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,107,524 | $20,965,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,241,959 | $20,964,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 778,477 | $20,941,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,112 | $20,818,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,735,472 | $20,807,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,062 | $20,805,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 226,671 | $20,734,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 325,256 | $20,718,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,320,126 | $20,716,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 201,881 | $20,632,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 656,883 | $20,620,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 706,959 | $20,609,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 443,070 | $20,598,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 904,825 | $20,549,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 224,296 | $20,535,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 436,418 | $20,447,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 265,931 | $20,436,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 648,300 | $20,422,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,093,463 | $20,404,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 592,787 | $20,385,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 550,218 | $20,358,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 143,003 | $20,357,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 416,198 | $20,356,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 214,655 | $20,320,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 400,082 | $20,304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,272,410 | $20,231,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 436,399 | $20,204,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 384,610 | $20,173,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362,571 | $20,043,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 177,238 | $20,029,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 317,462 | $20,016,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,562,638 | $19,986,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,067,984 | $19,927,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 672,738 | $19,867,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,647,963 | $19,844,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 410,582 | $19,777,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 415,200 | $19,763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 449,542 | $19,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 659,698 | $19,718,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,060,518 | $19,715,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,706 | $19,686,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 467,959 | $19,650,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,002,165 | $19,502,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,282 | $19,460,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 113,325 | $19,452,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 257,217 | $19,350,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300,722 | $19,306,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 422,421 | $19,228,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 339,554 | $19,202,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 494,739 | $19,166,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 532,010 | $19,152,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 352,516 | $19,089,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,892 | $19,033,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 571,224 | $18,992,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235,500 | $18,977,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,449,907 | $18,965,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 426,182 | $18,965,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 929,137 | $18,963,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 227,163 | $18,938,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,697,382 | $18,924,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 327,574 | $18,901,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 809,785 | $18,860,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 621,270 | $18,844,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,197,952 | $18,831,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,220,771 | $18,800,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 488,806 | $18,795,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 168,396 | $18,741,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471,136 | $18,705,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,828 | $18,648,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,696,028 | $18,639,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,483,269 | $18,601,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 86,982 | $18,597,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 264,066 | $18,577,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 293,279 | $18,557,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 789,550 | $18,555,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,141,768 | $18,520,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,978 | $18,454,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 387,341 | $18,437,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 304,385 | $18,354,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 386,615 | $18,349,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 194,952 | $18,345,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 266,959 | $18,300,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 288,136 | $18,245,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 772,037 | $18,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 563,819 | $18,217,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 175,345 | $18,208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 217,080 | $18,184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,313,379 | $18,138,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 615,307 | $18,132,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 463,303 | $18,115,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 229,688 | $18,100,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 349,866 | $18,042,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 469,330 | $17,961,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 918,562 | $17,958,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 299,165 | $17,949,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 212,733 | $17,918,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,350,018 | $17,835,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 842,512 | $17,819,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 866,323 | $17,717,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 503,949 | $17,688,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 227,689 | $17,607,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 308,763 | $17,599,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 158,379 | $17,582,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 303,256 | $17,563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 604,558 | $17,557,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 436,246 | $17,537,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 322,991 | $17,490,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 431,567 | $17,465,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 176,817 | $17,452,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 131,427 | $17,413,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,033,661 | $17,346,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 883,881 | $17,323,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,271 | $17,295,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,488 | $17,275,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,184,942 | $17,264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 179,791 | $17,260,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 464,228 | $17,218,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 353,351 | $17,200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,695,118 | $17,109,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 396,599 | $17,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 295,365 | $17,057,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 123,041 | $16,998,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 585,158 | $16,981,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 288,473 | $16,979,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 232,793 | $16,977,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,609,533 | $16,916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 811,154 | $16,912,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 488,548 | $16,905,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 448,412 | $16,892,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 605,270 | $16,888,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 779,663 | $16,848,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 98,383 | $16,847,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 229,955 | $16,835,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 341,777 | $16,812,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 479,569 | $16,809,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 504,841 | $16,786,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 178,487 | $16,779,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 465,900 | $16,773,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 572,712 | $16,746,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,667,443 | $16,724,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 705,730 | $16,705,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,972,681 | $16,630,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 480,975 | $16,579,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 758,185 | $16,567,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 291,111 | $16,549,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 691,545 | $16,513,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 731,374 | $16,434,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 357,633 | $16,344,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,095,107 | $16,342,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 261,553 | $16,325,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 404,139 | $16,319,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 258,199 | $16,318,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,759,947 | $16,318,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 374,204 | $16,260,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 894,569 | $16,255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 949,464 | $16,226,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 307,394 | $16,222,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,032,330 | $16,177,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 208,779 | $16,108,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 470,008 | $16,101,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 349,574 | $16,097,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 502,703 | $16,086,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 846,543 | $16,077,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 449,882 | $16,074,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 187,107 | $16,068,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 448,412 | $16,062,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 453,442 | $16,029,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 330,741 | $15,987,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,043,987 | $15,973,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 207,662 | $15,963,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 379,746 | $15,926,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 210,250 | $15,894,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 829,915 | $15,852,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 758,984 | $15,825,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,079,696 | $15,805,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 312,096 | $15,720,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,178,598 | $15,712,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 333,981 | $15,653,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 464,329 | $15,639,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 457,274 | $15,638,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,380,545 | $15,627,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 554,730 | $15,532,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 346,406 | $15,484,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 783,503 | $15,482,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 728,983 | $15,469,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 271,772 | $15,443,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 181,606 | $15,416,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,496,401 | $15,414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 556,318 | $15,393,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 214,092 | $15,382,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 266,280 | $15,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 270,681 | $15,361,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,791,951 | $15,339,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119,719 | $15,294,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 972,237 | $15,245,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 186,547 | $15,225,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 690,414 | $15,202,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 617,118 | $15,193,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 415,460 | $15,185,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 121,664 | $15,179,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,805,744 | $15,168,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 528,443 | $15,167,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 793,436 | $15,147,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 227,898 | $15,083,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 511,899 | $15,082,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 923,430 | $15,052,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 275,553 | $15,021,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 396,163 | $14,964,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 288,455 | $14,921,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 693,784 | $14,903,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,250 | $14,887,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 324,553 | $14,879,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 693,634 | $14,879,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 265,478 | $14,866,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 620,621 | $14,864,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 516,383 | $14,862,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 336,610 | $14,828,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 526,282 | $14,826,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 702,631 | $14,826,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 593,197 | $14,824,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 231,697 | $14,824,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 717,741 | $14,813,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,436,231 | $14,812,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 309,560 | $14,811,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 201,500 | $14,806,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 403,474 | $14,779,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 372,853 | $14,729,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,428,183 | $14,725,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 279,304 | $14,705,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 341,347 | $14,701,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 834,530 | $14,696,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,405 | $14,682,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 646,155 | $14,668,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 270,317 | $14,665,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,084,241 | $14,637,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 100,905 | $14,627,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 389,629 | $14,610,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 336,407 | $14,592,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,096,551 | $14,583,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 540,484 | $14,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 370,598 | $14,520,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 334,991 | $14,444,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 147,682 | $14,418,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 393,677 | $14,409,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 380,283 | $14,401,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,932 | $14,318,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,334,380 | $14,278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 780,636 | $14,270,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 583,353 | $14,269,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 538,575 | $14,262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 517,687 | $14,256,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 317,153 | $14,240,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 299,970 | $14,237,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 956,783 | $14,236,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 452,701 | $14,228,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 194,464 | $14,200,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 441,769 | $14,176,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 164,562 | $14,152,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 877,385 | $14,125,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 467,686 | $14,123,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 155,956 | $14,092,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 296,975 | $14,091,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 245,782 | $14,075,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 407,699 | $14,066,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 151,621 | $14,056,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 178,106 | $13,990,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,245,369 | $13,967,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 403,875 | $13,963,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 612,297 | $13,960,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 880,293 | $13,952,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 841,164 | $13,930,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 259,457 | $13,801,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 662,922 | $13,774,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 997,687 | $13,768,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128,725 | $13,760,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,521 | $13,756,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,988 | $13,747,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 408,204 | $13,674,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 214,062 | $13,664,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,638,825 | $13,651,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 219,325 | $13,651,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,793,601 | $13,595,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 693,848 | $13,592,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 184,140 | $13,586,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 237,745 | $13,574,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 503,472 | $13,528,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 725,655 | $13,460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,897 | $13,421,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 572,054 | $13,403,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 296,814 | $13,369,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 475,524 | $13,338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 285,706 | $13,320,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 12,455 | $13,317,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 289,212 | $13,304,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 521,788 | $13,279,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 655,658 | $13,179,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114,923 | $13,129,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 411,257 | $13,111,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 369,226 | $13,101,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,991 | $13,037,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 666,424 | $12,996,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 319,611 | $12,941,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 112,111 | $12,926,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,032,710 | $12,909,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 811,847 | $12,908,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 619,104 | $12,896,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 319,812 | $12,889,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 443,688 | $12,876,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 466,406 | $12,859,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 813,822 | $12,859,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 438,401 | $12,824,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 559,094 | $12,803,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 451,284 | $12,794,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 472,813 | $12,742,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,940,828 | $12,731,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,391,872 | $12,639,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 570,521 | $12,631,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 965,661 | $12,603,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205,569 | $12,601,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 177,133 | $12,568,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 345,397 | $12,555,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 319,152 | $12,539,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 119,198 | $12,518,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 759,600 | $12,510,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 689,215 | $12,448,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 704,503 | $12,406,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 676,722 | $12,377,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 600,949 | $12,363,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,052,207 | $12,332,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,278,477 | $12,300,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 604,191 | $12,295,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 409,098 | $12,257,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 650,968 | $12,251,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,491,417 | $12,230,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 714,314 | $12,215,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 412,353 | $12,206,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 222,013 | $12,200,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 183,471 | $12,200,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 192,082 | $12,193,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 317,748 | $12,185,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,203,589 | $12,176,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 539,980 | $12,165,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,135 | $12,157,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,364,907 | $12,147,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 134,060 | $12,133,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 380,274 | $12,123,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 116,701 | $12,112,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 160,321 | $12,072,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 254,119 | $12,052,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 463,537 | $12,034,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 218,724 | $11,997,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 318,634 | $11,984,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 724,632 | $11,978,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 247,505 | $11,954,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 535,883 | $11,919,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 773,807 | $11,910,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 582,916 | $11,833,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 867,850 | $11,803,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 322,699 | $11,801,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 338,067 | $11,798,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 300,938 | $11,782,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 615,650 | $11,772,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 506,819 | $11,758,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 742,874 | $11,715,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 141,367 | $11,700,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,980 | $11,683,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 91,178 | $11,667,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 238,762 | $11,663,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 187,171 | $11,660,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 419,470 | $11,657,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 299,384 | $11,632,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 491,857 | $11,632,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 153,716 | $11,630,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 264,002 | $11,600,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 531,612 | $11,556,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 714,416 | $11,552,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,811,706 | $11,504,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,663 | $11,479,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 365,923 | $11,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 319,358 | $11,433,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 410,281 | $11,426,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 102,391 | $11,409,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 165,212 | $11,370,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 430,686 | $11,358,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 858,737 | $11,352,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 175,391 | $11,338,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 348,595 | $11,329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 712,053 | $11,321,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 498,699 | $11,196,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187,297 | $11,191,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 512,683 | $11,187,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,748,081 | $11,185,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,400,589 | $11,149,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 842,449 | $11,087,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 471,487 | $11,080,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 243,461 | $11,069,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 924,237 | $11,043,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,061,527 | $11,019,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 228,357 | $11,004,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 310,530 | $10,996,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 660,373 | $10,976,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,758 | $10,971,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 478,668 | $10,918,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 284,486 | $10,910,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 786,563 | $10,893,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 203,180 | $10,886,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 410,009 | $10,885,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 228,870 | $10,852,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123,618 | $10,825,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,512 | $10,824,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,692,542 | $10,815,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,032,228 | $10,787,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 182,186 | $10,775,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 722,421 | $10,727,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 236,471 | $10,689,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 680,810 | $10,688,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,136,762 | $10,685,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,825 | $10,665,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 683,751 | $10,659,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 794,747 | $10,650,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51,226 | $10,619,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 257,560 | $10,613,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 243,007 | $10,594,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 170,960 | $10,566,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 243,579 | $10,561,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108,072 | $10,525,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 257,026 | $10,466,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,972 | $10,465,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 302,849 | $10,463,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 368,300 | $10,452,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,389 | $10,446,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 460,992 | $10,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000115 | this filing | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-18-000117 | added | 2018-08-24 | acceptance time not in the bulk data set |