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 |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 453,182 | $10,401,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 102,524 | $10,349,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 336,515 | $10,315,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138,736 | $10,284,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 239,167 | $10,265,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 120,525 | $10,211,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 311,724 | $10,193,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 512,595 | $10,175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,177,990 | $10,119,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 678,438 | $10,108,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 84,478 | $10,103,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 185,869 | $10,101,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,121,787 | $10,096,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,337,082 | $10,095,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 143,362 | $10,090,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 423,664 | $10,075,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 618,053 | $10,013,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 761,326 | $10,011,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 349,730 | $9,999,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 323,782 | $9,989,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 283,948 | $9,938,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 218,655 | $9,935,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 309,521 | $9,906,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,752,639 | $9,902,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 639,117 | $9,900,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 102,663 | $9,871,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 362,023 | $9,869,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 240,340 | $9,857,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 279,621 | $9,839,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 79,343 | $9,839,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 190,185 | $9,834,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,097,126 | $9,819,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 171,606 | $9,792,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 327,343 | $9,778,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 371,769 | $9,755,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 501,684 | $9,722,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87,790 | $9,697,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 438,830 | $9,686,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 394,286 | $9,664,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274,905 | $9,660,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,535 | $9,659,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 684,088 | $9,652,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 165,836 | $9,644,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 383,323 | $9,598,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,079 | $9,596,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 134,825 | $9,589,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,522,163 | $9,553,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 214,180 | $9,508,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 156,944 | $9,437,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 265,190 | $9,417,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 364,950 | $9,398,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 160,580 | $9,380,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 307,022 | $9,352,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 109,444 | $9,335,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 68,277 | $9,334,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 175,039 | $9,330,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 124,505 | $9,270,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 191,677 | $9,237,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 133,191 | $9,235,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 217,460 | $9,226,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 287,139 | $9,225,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,197 | $9,212,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 320,717 | $9,204,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700,072 | $9,177,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 345,330 | $9,092,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 522,686 | $9,084,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 286,354 | $9,083,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 205,379 | $9,063,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,557 | $9,056,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 248,773 | $9,052,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 244,232 | $9,039,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 178,268 | $9,006,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 468,334 | $8,992,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 345,507 | $8,987,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 630,547 | $8,985,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,963,515 | $8,959,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 151,229 | $8,952,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 341,371 | $8,910,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 500,344 | $8,906,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 203,475 | $8,881,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 451,358 | $8,868,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 133,897 | $8,867,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 431,541 | $8,855,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 278,715 | $8,836,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 560,300 | $8,826,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,240,438 | $8,807,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 164,712 | $8,793,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,831 | $8,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 372,528 | $8,740,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 369,483 | $8,739,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 379,650 | $8,732,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,050 | $8,715,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 200,003 | $8,710,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 446,575 | $8,709,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 433,609 | $8,707,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,508,961 | $8,692,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 128,650 | $8,687,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 633,333 | $8,614,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 155,623 | $8,590,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 507,777 | $8,581,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 254,629 | $8,581,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,062,981 | $8,546,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 379,461 | $8,538,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 500,260 | $8,529,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 349,119 | $8,501,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,077,994 | $8,494,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 930,716 | $8,460,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 275,531 | $8,448,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 423,001 | $8,447,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 362,886 | $8,433,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 199,542 | $8,400,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 722,535 | $8,382,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303,437 | $8,347,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179,038 | $8,343,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 404,678 | $8,335,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,240 | $8,316,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 171,104 | $8,302,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,865,348 | $8,301,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,001,329 | $8,280,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 562,380 | $8,278,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 281,515 | $8,274,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 628,083 | $8,272,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 187,618 | $8,264,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 246,444 | $8,251,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 585,697 | $8,229,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 370,480 | $8,214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 414,694 | $8,211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 337,868 | $8,211,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 160,158 | $8,175,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 178,533 | $8,161,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 289,378 | $8,149,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 645,583 | $8,148,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 490,135 | $8,136,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 452,633 | $8,079,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 449,147 | $8,062,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 349,893 | $8,061,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59,571 | $8,050,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 277,943 | $8,047,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143,880 | $8,037,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 282,248 | $8,016,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 369,866 | $8,015,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 293,440 | $8,013,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 112,529 | $7,995,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 101,236 | $7,972,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 408,045 | $7,958,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 402,881 | $7,928,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,551 | $7,904,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 193,183 | $7,903,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 362,863 | $7,901,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 365,584 | $7,897,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,677,072 | $7,882,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 183,318 | $7,873,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 308,549 | $7,841,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 274,540 | $7,838,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 287,825 | $7,837,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 643,349 | $7,830,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 647,942 | $7,808,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 625,299 | $7,804,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,952,368 | $7,781,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 336,526 | $7,773,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 210,219 | $7,769,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,243,433 | $7,739,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 415,994 | $7,737,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 623,253 | $7,699,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 159,349 | $7,689,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 527,069 | $7,679,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 467,329 | $7,668,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 194,054 | $7,662,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 62,709 | $7,637,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,265,207 | $7,604,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 766,248 | $7,604,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 174,165 | $7,564,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 514,492 | $7,558,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 518,030 | $7,548,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,885 | $7,542,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 499,445 | $7,516,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 550,324 | $7,501,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 457,495 | $7,480,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,735,537 | $7,463,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 182,396 | $7,433,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 222,344 | $7,426,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 194,213 | $7,409,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 218,305 | $7,377,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 908,730 | $7,360,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148,184 | $7,310,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 290,609 | $7,280,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134,792 | $7,272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151,033 | $7,266,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,076,220 | $7,246,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 373,507 | $7,224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,853 | $7,213,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,250 | $7,202,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 456,264 | $7,163,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,807 | $7,161,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 546,408 | $7,158,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 194,235 | $7,136,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 222,286 | $7,125,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 397,361 | $7,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 78,061 | $7,115,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106,405 | $7,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 108,610 | $7,089,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 167,996 | $7,048,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,990,519 | $7,046,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 523,370 | $7,039,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 301,460 | $7,030,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,625 | $7,016,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 646,239 | $7,011,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 153,280 | $7,001,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 186,505 | $6,984,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 203,519 | $6,981,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220,988 | $6,973,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,016,736 | $6,971,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,783,630 | $6,961,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 171,070 | $6,952,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 361,330 | $6,934,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 207,424 | $6,928,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 193,272 | $6,925,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 181,202 | $6,922,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 913,224 | $6,913,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 196,825 | $6,895,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 121,234 | $6,884,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 210,192 | $6,854,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,048 | $6,842,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 676,732 | $6,835,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 316,316 | $6,833,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 392,301 | $6,814,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354,037 | $6,776,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57,714 | $6,768,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 116,515 | $6,767,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 125,240 | $6,763,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 440,808 | $6,731,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 115,751 | $6,726,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 248,516 | $6,723,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 154,391 | $6,716,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 288,893 | $6,699,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 833,460 | $6,646,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 400,498 | $6,624,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 216,111 | $6,622,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 369,586 | $6,615,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,463 | $6,606,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 115,211 | $6,590,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 178,642 | $6,565,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 726,389 | $6,559,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 467,570 | $6,550,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,003,024 | $6,550,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 187,967 | $6,543,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80,215 | $6,495,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 166,245 | $6,485,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 99,222 | $6,482,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 130,518 | $6,480,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 154,158 | $6,465,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,389 | $6,459,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 313,356 | $6,458,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 351,889 | $6,457,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,204,209 | $6,455,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 76,204 | $6,454,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 209,667 | $6,436,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 156,452 | $6,406,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 895,035 | $6,400,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 142,156 | $6,396,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 440,234 | $6,380,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 393,052 | $6,367,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 246,352 | $6,363,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 179,167 | $6,354,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 447,263 | $6,351,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 402,706 | $6,350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70,914 | $6,346,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,718 | $6,320,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 360,612 | $6,318,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 220,113 | $6,317,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 185,830 | $6,269,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 492,783 | $6,258,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 477,333 | $6,249,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 299,489 | $6,244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,776 | $6,242,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,507 | $6,236,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 408,066 | $6,227,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 154,245 | $6,216,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 305,032 | $6,208,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 233,608 | $6,198,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,176 | $6,187,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 298,155 | $6,181,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 122,246 | $6,161,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 196,331 | $6,156,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 186,956 | $6,151,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 337,560 | $6,150,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 483,404 | $6,115,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 197,242 | $6,114,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 252,311 | $6,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 218,031 | $6,081,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 357,630 | $6,076,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 157,106 | $6,064,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 375,225 | $6,063,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 141,695 | $6,039,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 327,142 | $6,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,819 | $6,031,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,813 | $6,027,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 385,699 | $6,025,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 188,984 | $6,010,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 747,827 | $6,004,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 109,217 | $5,991,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 177,029 | $5,987,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 287,438 | $5,970,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,911 | $5,969,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 83,947 | $5,963,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 92,336 | $5,932,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 551,759 | $5,921,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 167,414 | $5,919,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,619 | $5,906,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 360,678 | $5,897,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 150,790 | $5,889,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,823 | $5,888,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 759,190 | $5,883,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 688,768 | $5,861,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,235,948 | $5,833,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 426,651 | $5,820,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 210,672 | $5,794,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 132,872 | $5,778,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 177,815 | $5,771,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 377,566 | $5,758,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93,532 | $5,748,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 231,080 | $5,726,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 163,941 | $5,710,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,203 | $5,704,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 238,025 | $5,678,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 179,791 | $5,672,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 97,673 | $5,626,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 140,301 | $5,625,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 153,721 | $5,621,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 149,490 | $5,621,000 | thousands by filing date | |
| MGC | 921910873 | COM | 60,171 | $5,620,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 141,762 | $5,603,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,806 | $5,593,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 168,698 | $5,576,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,470,937 | $5,575,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 192,740 | $5,565,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 116,283 | $5,556,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 188,958 | $5,555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 360,853 | $5,536,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 223,874 | $5,513,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,474 | $5,490,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 275,906 | $5,477,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,630 | $5,451,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 111,555 | $5,451,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 976,218 | $5,447,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 263,992 | $5,438,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 110,138 | $5,430,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 207,891 | $5,426,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 148,441 | $5,424,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,347,394 | $5,424,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 234,436 | $5,413,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 371,587 | $5,406,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 700,846 | $5,396,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 227,606 | $5,380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,886 | $5,368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124,500 | $5,356,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 155,459 | $5,337,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 377,106 | $5,321,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 708,347 | $5,312,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 546,088 | $5,312,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 277,163 | $5,308,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 215,373 | $5,285,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 123,394 | $5,250,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 153,114 | $5,246,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 140,046 | $5,245,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 202,794 | $5,243,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 123,750 | $5,219,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 140,249 | $5,217,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 613,144 | $5,144,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 446,803 | $5,142,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,335 | $5,140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 250,101 | $5,140,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 661,122 | $5,137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,017 | $5,134,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 451,393 | $5,128,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 359,429 | $5,126,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 292,395 | $5,125,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 245,626 | $5,102,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 294,874 | $5,102,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 316,803 | $5,101,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 43,459 | $5,095,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,927 | $5,080,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,155,804 | $5,075,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,082,995 | $5,069,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 199,677 | $5,063,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 193,584 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 154,953 | $4,997,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 167,133 | $4,995,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,675 | $4,990,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 156,874 | $4,989,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 443,243 | $4,987,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 178,289 | $4,987,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,016 | $4,975,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 850,563 | $4,975,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 261,414 | $4,953,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 192,399 | $4,927,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 220,000 | $4,917,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 282,320 | $4,901,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 151,203 | $4,890,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 127,693 | $4,879,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 975,600 | $4,878,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,265 | $4,872,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 122,235 | $4,871,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 326,532 | $4,865,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,038 | $4,851,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 235,619 | $4,830,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,009 | $4,827,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 722,363 | $4,818,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 856,925 | $4,800,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 245,036 | $4,797,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 115,374 | $4,795,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 168,152 | $4,784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 472,857 | $4,776,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,543 | $4,775,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 199,669 | $4,774,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 296,053 | $4,757,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 126,874 | $4,744,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,537 | $4,741,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 345,458 | $4,723,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234,465 | $4,721,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,653 | $4,718,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,570 | $4,714,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,307 | $4,712,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,240 | $4,711,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 181,775 | $4,701,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 256,843 | $4,688,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 111,983 | $4,679,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 206,090 | $4,674,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 840,206 | $4,646,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 356,772 | $4,646,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 187,059 | $4,642,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 248,016 | $4,640,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 205,228 | $4,636,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 340,244 | $4,628,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,498 | $4,625,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 529,676 | $4,624,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 234,090 | $4,623,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 171,766 | $4,619,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 224,809 | $4,610,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 184,431 | $4,608,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 476,999 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 300,859 | $4,579,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 551,542 | $4,577,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 121,529 | $4,569,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 355,618 | $4,552,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 195,778 | $4,523,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,137 | $4,518,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204,679 | $4,508,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125,276 | $4,491,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 340,001 | $4,488,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 118,476 | $4,476,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 57,061 | $4,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,292 | $4,475,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 232,483 | $4,468,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,434 | $4,457,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 136,763 | $4,445,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 144,912 | $4,442,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 214,660 | $4,442,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 278,145 | $4,431,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 209,987 | $4,409,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 121,606 | $4,402,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,549,422 | $4,401,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 147,662 | $4,400,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 390,338 | $4,391,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118,524 | $4,391,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 224,037 | $4,390,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 114,798 | $4,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,616 | $4,376,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 111,584 | $4,373,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 237,486 | $4,358,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 507,915 | $4,352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,302,896 | $4,325,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 272,860 | $4,311,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 476,627 | $4,309,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 198,041 | $4,309,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 565,715 | $4,300,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 355,754 | $4,280,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 218,367 | $4,261,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 83,633 | $4,256,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 63,335 | $4,247,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 88,609 | $4,243,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 117,743 | $4,233,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 275,495 | $4,202,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 570,926 | $4,196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 650,254 | $4,168,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,302,000 | $4,164,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 297,583 | $4,157,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 110,401 | $4,150,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 82,733 | $4,149,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 152,011 | $4,130,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 105,386 | $4,116,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 185,782 | $4,105,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 110,644 | $4,090,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 214,370 | $4,084,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 213,370 | $4,078,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 86,645 | $4,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,844 | $4,060,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 438,592 | $4,038,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 161,828 | $4,029,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 236,765 | $4,023,000 | 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 |