13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 4,222 holding rows worth $319,399,836,000.
- Accession
- 0001390777-19-000046
- Filer
- CIK 1390777
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 19,490 entries on the cover page, a total value of $319,399,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,399,836,000 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 managerMellon Investments 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 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 managerBoston Partners Global Investors, 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 managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerRedwood Investments, LLC 028-12234
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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 730,028 | $8,490,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118,754 | $8,472,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 149,731 | $8,465,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 591,145 | $8,435,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 471,893 | $8,414,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 782,530 | $8,405,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 283,739 | $8,395,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 553,864 | $8,369,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 515,041 | $8,339,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,923 | $8,334,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 189,165 | $8,314,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 211,884 | $8,307,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 939,024 | $8,291,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 367,297 | $8,267,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 341,411 | $8,246,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,758 | $8,241,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 147,949 | $8,239,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 777,876 | $8,237,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 152,203 | $8,228,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,016,931 | $8,227,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,348,098 | $8,224,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 849,665 | $8,224,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 710,273 | $8,204,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 120,855 | $8,204,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 461,493 | $8,187,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214,633 | $8,177,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 481,073 | $8,168,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 222,280 | $8,162,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 525,986 | $8,138,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 153,442 | $8,120,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 567,859 | $8,120,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 411,701 | $8,109,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 149,174 | $8,087,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 310,291 | $8,074,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 243,225 | $8,072,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,681 | $8,037,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 654,374 | $8,022,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 361,094 | $7,977,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 196,233 | $7,975,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,878 | $7,962,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 220,776 | $7,924,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,961,205 | $7,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 289,751 | $7,904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,282 | $7,899,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 488,076 | $7,892,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 804,021 | $7,847,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 250,122 | $7,839,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 160,164 | $7,819,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 154,352 | $7,816,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,852 | $7,812,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 365,079 | $7,805,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51,650 | $7,778,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 249,477 | $7,751,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 163,980 | $7,750,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,927 | $7,745,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 298,065 | $7,732,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 123,415 | $7,732,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 171,817 | $7,703,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,730 | $7,644,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 139,074 | $7,641,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 357,308 | $7,618,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 618,218 | $7,592,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 154,747 | $7,561,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 554,778 | $7,540,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 197,282 | $7,525,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 157,304 | $7,524,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 208,039 | $7,523,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 728,046 | $7,521,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 482,346 | $7,515,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 87,120 | $7,501,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,071 | $7,492,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 318,000 | $7,457,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 307,965 | $7,456,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 207,160 | $7,450,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 524,086 | $7,442,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 571,355 | $7,434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 348,294 | $7,433,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 120,366 | $7,429,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 195,162 | $7,376,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 298,687 | $7,330,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 644,200 | $7,311,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 410,038 | $7,299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,966 | $7,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,000 | $7,256,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 137,812 | $7,213,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 378,377 | $7,208,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 464,011 | $7,182,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 143,796 | $7,176,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 552,990 | $7,150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 834,899 | $7,138,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 449,761 | $7,134,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 195,739 | $7,124,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116,481 | $7,087,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,166 | $7,087,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 451,564 | $7,067,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 109,616 | $7,060,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,979,803 | $7,048,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,005,292 | $7,037,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 483,086 | $7,034,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 192,196 | $7,032,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,864,812 | $7,011,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 385,164 | $7,009,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,048,228 | $6,993,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 496,166 | $6,990,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,207,172 | $6,977,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 296,741 | $6,971,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 393,612 | $6,967,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 369,680 | $6,942,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 168,876 | $6,915,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 196,901 | $6,908,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 435,431 | $6,906,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 473,519 | $6,899,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 224,367 | $6,866,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 299,717 | $6,836,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,220 | $6,833,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 180,180 | $6,830,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 885,076 | $6,825,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 105,036 | $6,804,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 338,322 | $6,800,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 255,503 | $6,799,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,262 | $6,784,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 305,953 | $6,779,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 399,567 | $6,773,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 223,691 | $6,742,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 363,895 | $6,721,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 110,685 | $6,710,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,643 | $6,671,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 638,177 | $6,670,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 481,974 | $6,632,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 206,210 | $6,629,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 164,798 | $6,618,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 341,278 | $6,616,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 271,657 | $6,588,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 366,972 | $6,583,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 212,262 | $6,580,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,862 | $6,546,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117,573 | $6,532,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 265,652 | $6,521,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,313,762 | $6,517,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 420,095 | $6,516,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 192,853 | $6,516,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,944,064 | $6,513,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 198,867 | $6,495,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,569 | $6,484,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 336,319 | $6,474,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 116,149 | $6,464,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 185,680 | $6,450,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 261,491 | $6,446,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 196,439 | $6,444,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,576 | $6,430,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500,090 | $6,411,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 327,216 | $6,410,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 207,191 | $6,406,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 582,973 | $6,379,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,401,791 | $6,349,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 417,358 | $6,341,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 610,753 | $6,327,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 941,370 | $6,307,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,532,993 | $6,307,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 153,978 | $6,305,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 230,521 | $6,291,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,624 | $6,260,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,193 | $6,233,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218,053 | $6,212,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 559,010 | $6,183,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 184,350 | $6,178,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 257,863 | $6,173,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 377,658 | $6,163,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 99,425 | $6,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 236,420 | $6,154,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,082,995 | $6,152,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 215,984 | $6,147,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 422,205 | $6,138,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 291,949 | $6,137,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 114,967 | $6,134,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 832,630 | $6,129,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 340,869 | $6,128,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,191 | $6,101,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 226,500 | $6,086,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 242,350 | $6,078,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 256,990 | $6,075,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 369,320 | $6,060,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134,589 | $6,059,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 132,341 | $6,057,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 328,757 | $6,033,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 428,508 | $6,025,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 426,648 | $5,986,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 368,441 | $5,973,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 440,799 | $5,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 111,247 | $5,936,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,555 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 210,013 | $5,899,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 301,717 | $5,872,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 513,170 | $5,825,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 204,433 | $5,818,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 171,330 | $5,779,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 428,159 | $5,746,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200,371 | $5,737,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 87,367 | $5,736,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 182,396 | $5,733,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 312,836 | $5,728,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 926,811 | $5,710,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 219,730 | $5,691,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 897,227 | $5,679,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 214,946 | $5,677,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,708 | $5,651,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 340,523 | $5,646,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 161,054 | $5,645,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 210,557 | $5,644,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 167,797 | $5,643,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,422,302 | $5,639,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 288,014 | $5,622,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 299,213 | $5,602,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 181,712 | $5,597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 267,765 | $5,597,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 230,330 | $5,592,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 851,882 | $5,589,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 244,651 | $5,588,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 393,544 | $5,580,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 117,394 | $5,579,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 383,751 | $5,568,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 352,303 | $5,562,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 142,009 | $5,558,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 223,828 | $5,548,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,733,694 | $5,547,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,411 | $5,545,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 427,730 | $5,540,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 108,930 | $5,535,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 288,728 | $5,534,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137,184 | $5,527,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 272,054 | $5,526,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 226,286 | $5,521,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 145,319 | $5,516,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 254,743 | $5,500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 719,874 | $5,477,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,530 | $5,455,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,576,350 | $5,436,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,935 | $5,431,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 990,663 | $5,429,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 543,122 | $5,420,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 192,000 | $5,409,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 289,741 | $5,408,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 272,020 | $5,397,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 149,774 | $5,376,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 313,398 | $5,365,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 363,999 | $5,350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 88,464 | $5,347,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137,614 | $5,334,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,117 | $5,326,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 689,025 | $5,326,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 463,645 | $5,323,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 218,011 | $5,313,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 380,490 | $5,312,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 210,653 | $5,295,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 292,842 | $5,292,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 398,663 | $5,286,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 355,992 | $5,286,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 189,623 | $5,279,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 125,388 | $5,263,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 117,399 | $5,249,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 274,249 | $5,247,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 405,013 | $5,245,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 344,843 | $5,237,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 427,299 | $5,235,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,528,004 | $5,180,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 727,501 | $5,172,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 136,637 | $5,170,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 108,938 | $5,166,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,120 | $5,159,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 195,359 | $5,148,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,052 | $5,139,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 415,625 | $5,129,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 288,308 | $5,126,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 215,330 | $5,114,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,743 | $5,108,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,864 | $5,104,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,031,400 | $5,099,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,136 | $5,091,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 137,462 | $5,083,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,458 | $5,082,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 684,373 | $5,064,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,970 | $5,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,999 | $5,049,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 90,002 | $5,049,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 124,980 | $5,042,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,709 | $5,031,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 343,202 | $5,028,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,352 | $5,006,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 572,011 | $5,005,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 352,715 | $5,005,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 675,185 | $5,003,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,661,535 | $5,001,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 93,660 | $4,971,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 153,298 | $4,968,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 132,428 | $4,968,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,648 | $4,961,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 431,472 | $4,949,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 189,438 | $4,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,666 | $4,938,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 206,424 | $4,913,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,323 | $4,893,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 75,934 | $4,889,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 198,287 | $4,888,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 341,751 | $4,884,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 343,593 | $4,882,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 155,241 | $4,875,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 217,369 | $4,869,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 55,611 | $4,868,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 105,660 | $4,863,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 193,294 | $4,861,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,156,879 | $4,859,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 326,436 | $4,857,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 183,858 | $4,855,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,216 | $4,843,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 368,929 | $4,840,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,517,967 | $4,835,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,735 | $4,819,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 126,304 | $4,817,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 619,184 | $4,817,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,020,048 | $4,815,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,614 | $4,813,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 317,185 | $4,812,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 139,635 | $4,810,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 111,158 | $4,798,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,205 | $4,794,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 104,574 | $4,781,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 221,570 | $4,770,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 456,435 | $4,769,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,796 | $4,750,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419,425 | $4,748,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 559,545 | $4,739,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,148,057 | $4,729,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,087,000 | $4,728,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 187,692 | $4,712,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384,411 | $4,701,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 227,505 | $4,700,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 431,222 | $4,696,000 | thousands by filing date | |
| MGC | 921910873 | COM | 53,979 | $4,690,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 302,591 | $4,669,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 937,916 | $4,661,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 121,018 | $4,660,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 719,591 | $4,655,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 168,272 | $4,639,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268,736 | $4,638,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,207,568 | $4,601,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 319,261 | $4,598,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 620,301 | $4,590,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 171,595 | $4,586,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 627,332 | $4,586,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 343,018 | $4,569,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 427,644 | $4,566,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200,502 | $4,562,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 146,425 | $4,561,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 212,520 | $4,546,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 212,934 | $4,536,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 791,570 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,416 | $4,532,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 169,974 | $4,520,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 248,187 | $4,515,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 176,823 | $4,500,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 113,124 | $4,481,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 75,609 | $4,478,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 687,985 | $4,478,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 327,935 | $4,477,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 183,074 | $4,456,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 357,920 | $4,445,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 279,769 | $4,445,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 500,575 | $4,435,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 247,175 | $4,428,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 298,919 | $4,427,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 267,903 | $4,426,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 130,029 | $4,426,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 259,314 | $4,418,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,940 | $4,406,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 274,615 | $4,397,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 263,916 | $4,386,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 543,026 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,419 | $4,380,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 529,675 | $4,375,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 261,614 | $4,369,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 242,702 | $4,359,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 172,226 | $4,354,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 148,537 | $4,350,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,086,957 | $4,348,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 152,161 | $4,335,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 279,229 | $4,330,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 649,889 | $4,328,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 200,282 | $4,320,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 97,203 | $4,316,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,374 | $4,312,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 825,204 | $4,309,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 481,298 | $4,293,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 245,419 | $4,270,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 294,856 | $4,252,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 525,864 | $4,244,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 477,565 | $4,227,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,480 | $4,224,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 160,174 | $4,223,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 264,073 | $4,217,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,062 | $4,209,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 69,376 | $4,205,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 198,799 | $4,190,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 126,634 | $4,189,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 148,397 | $4,182,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 242,484 | $4,180,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,780 | $4,177,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,430 | $4,168,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 319,176 | $4,165,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 103,650 | $4,161,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 229,862 | $4,139,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 378,225 | $4,122,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,063 | $4,119,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 287,351 | $4,115,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 240,067 | $4,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,754 | $4,114,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 96,660 | $4,100,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 118,196 | $4,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,911 | $4,072,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 999,127 | $4,066,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,010 | $4,047,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 178,029 | $4,029,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115,727 | $4,027,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,134 | $4,012,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,692 | $4,007,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,011,071 | $4,003,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 244,120 | $3,978,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 375,589 | $3,962,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,505,051 | $3,958,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 458,681 | $3,953,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 80,393 | $3,944,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 477,007 | $3,940,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,690 | $3,939,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 416,111 | $3,911,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 143,657 | $3,910,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 228,485 | $3,894,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 232,736 | $3,874,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 163,080 | $3,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,766 | $3,849,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 373,072 | $3,842,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 812,568 | $3,835,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,355,266 | $3,822,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 750,092 | $3,810,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 140,809 | $3,802,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,202 | $3,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,951 | $3,758,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,313 | $3,752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 428,993 | $3,746,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 591,609 | $3,738,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,005 | $3,736,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,569,498 | $3,735,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,916 | $3,733,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 201,925 | $3,730,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100,374 | $3,714,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 155,437 | $3,713,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,638 | $3,702,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 266,166 | $3,683,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 555,561 | $3,678,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 123,575 | $3,671,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,266 | $3,667,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 282,439 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,800 | $3,616,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 119,974 | $3,611,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 149,110 | $3,611,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,149,200 | $3,609,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 220,976 | $3,595,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 84,325 | $3,589,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 893,783 | $3,566,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 224,758 | $3,547,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 327,494 | $3,541,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,548,000 | $3,533,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 119,489 | $3,529,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,897 | $3,506,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 99,883 | $3,498,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 139,730 | $3,488,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 163,431 | $3,488,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,815 | $3,473,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 473,374 | $3,470,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 195,405 | $3,467,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 155,078 | $3,465,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 124,450 | $3,456,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 132,145 | $3,435,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 289,905 | $3,432,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 339,958 | $3,431,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 626,331 | $3,420,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 494,041 | $3,419,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 620,207 | $3,418,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 171,179 | $3,415,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 90,535 | $3,373,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 162,446 | $3,371,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 81,462 | $3,360,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 157,163 | $3,341,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 164,016 | $3,338,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,813,020 | $3,336,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 133,295 | $3,333,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,063 | $3,318,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,683,440 | $3,316,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,172,026 | $3,309,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 416,032 | $3,307,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 111,024 | $3,300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 735,593 | $3,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-19-000046 | this filing | 2019-02-11 | acceptance time not in the bulk data set |