13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 4,207 holding rows worth $357,288,987,000.
- Accession
- 0001390777-19-000068
- Filer
- CIK 1390777
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 19,228 entries on the cover page, a total value of $357,288,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,288,987,000 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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 1,070,441 | $21,624,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 822,159 | $21,582,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 183,130 | $21,572,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,067,112 | $21,513,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 534,137 | $21,482,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 325,661 | $21,468,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 452,651 | $21,373,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 463,032 | $21,350,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,210,533 | $21,342,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 908,926 | $21,269,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 910,088 | $21,186,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 974,158 | $21,169,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,104,371 | $21,126,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 310,739 | $21,121,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 826,231 | $21,094,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 614,047 | $21,092,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 242,025 | $21,065,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 813,008 | $21,033,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 571,994 | $21,026,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 566,987 | $21,002,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 279,306 | $20,962,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 248,725 | $20,885,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 409,341 | $20,840,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 918,368 | $20,839,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 598,518 | $20,822,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 463,822 | $20,787,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 339,975 | $20,772,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,175,836 | $20,758,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 246,758 | $20,742,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 580,536 | $20,464,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 684,073 | $20,460,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,626,516 | $20,460,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 231,968 | $20,321,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 899,974 | $20,258,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 842,427 | $20,220,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,482,231 | $20,188,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 712,111 | $20,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 614,987 | $20,103,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,568,065 | $20,056,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,496,937 | $20,051,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 429,051 | $20,040,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 661,391 | $19,994,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 399,080 | $19,882,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 588,018 | $19,851,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 352,870 | $19,846,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 374,454 | $19,779,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 206,281 | $19,673,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,658,292 | $19,650,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,921,272 | $19,597,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 419,896 | $19,589,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 330,047 | $19,523,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,439,401 | $19,514,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 766,021 | $19,487,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 741,207 | $19,456,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88,554 | $19,403,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 266,337 | $19,398,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 501,308 | $19,381,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,697,502 | $19,368,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 522,629 | $19,311,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 252,853 | $19,265,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 726,057 | $19,261,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,548,425 | $19,253,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 383,442 | $19,248,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300,872 | $19,228,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 551,794 | $19,147,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,911,956 | $19,100,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 483,080 | $19,097,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 380,169 | $19,035,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,350,317 | $19,025,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 341,856 | $19,011,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,513,834 | $19,005,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 568,627 | $18,993,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 350,792 | $18,982,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 268,557 | $18,977,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,199,790 | $18,921,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 463,457 | $18,914,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 426,345 | $18,912,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,129,587 | $18,902,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 125,974 | $18,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 655,660 | $18,844,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 494,049 | $18,834,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 509,008 | $18,828,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 488,278 | $18,736,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 397,650 | $18,689,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 742,317 | $18,684,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 420,790 | $18,679,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 690,887 | $18,675,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 980,486 | $18,560,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,320,872 | $18,532,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,398,569 | $18,531,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,469,969 | $18,522,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,114,325 | $18,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 369,247 | $18,474,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 345,490 | $18,468,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 413,781 | $18,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 102,662 | $18,445,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 434,865 | $18,391,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 741,762 | $18,358,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,246,891 | $18,346,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 76,420 | $18,337,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,743,312 | $18,306,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 924,086 | $18,287,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 230,124 | $18,276,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 283,918 | $18,273,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 386,445 | $18,271,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 801,091 | $18,265,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 446,910 | $18,256,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 449,182 | $18,255,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 454,158 | $18,216,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 579,167 | $18,215,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 847,566 | $18,181,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 703,988 | $18,141,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,045,791 | $18,133,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 190,743 | $18,094,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 751,540 | $18,075,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,006,792 | $18,071,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 260,322 | $18,056,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 843,914 | $18,051,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,444,368 | $18,026,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,520,029 | $18,023,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 639,939 | $18,020,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 735,750 | $17,931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 518,816 | $17,930,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 220,133 | $17,921,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 619,873 | $17,839,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 574,100 | $17,797,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 398,818 | $17,720,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 323,797 | $17,718,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 646,547 | $17,696,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 120,159 | $17,664,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,226,543 | $17,663,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 150,139 | $17,646,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 314,535 | $17,608,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 741,034 | $17,600,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 428,362 | $17,580,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 385,930 | $17,578,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 419,977 | $17,476,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 670,217 | $17,459,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 461,080 | $17,406,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 213,430 | $17,404,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 690,072 | $17,396,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 530,468 | $17,357,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 541,224 | $17,335,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 644,069 | $17,325,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,951 | $17,281,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59,953 | $17,257,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 776,664 | $17,211,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 429,064 | $17,184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,010,524 | $17,125,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 193,273 | $17,112,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 314,131 | $17,108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 956,798 | $17,031,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 782,284 | $17,014,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 546,825 | $16,979,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 623,892 | $16,945,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 940,739 | $16,943,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 710,727 | $16,922,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 320,243 | $16,918,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 185,169 | $16,901,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 295,365 | $16,900,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,125,568 | $16,833,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 832,501 | $16,775,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 535,957 | $16,694,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 420,333 | $16,662,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 345,338 | $16,635,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,190,144 | $16,614,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 893,054 | $16,566,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 754,109 | $16,560,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300,111 | $16,552,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 517,903 | $16,521,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 313,224 | $16,513,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 496,513 | $16,499,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 325,454 | $16,455,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 438,304 | $16,431,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 287,716 | $16,417,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,205,851 | $16,412,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 374,605 | $16,374,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 215,464 | $16,313,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 401,325 | $16,297,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 273,247 | $16,230,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,115,995 | $16,216,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208,488 | $16,208,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 141,802 | $16,148,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,494,233 | $16,123,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 350,949 | $16,121,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 590,378 | $16,083,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 325,117 | $16,050,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 162,521 | $16,039,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,485,822 | $16,032,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 921,915 | $16,005,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 471,117 | $15,961,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 849,692 | $15,906,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 516,541 | $15,904,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 228,694 | $15,863,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288,707 | $15,816,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 262,358 | $15,804,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 448,844 | $15,790,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 321,511 | $15,787,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 781,866 | $15,770,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,108,682 | $15,732,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,338,319 | $15,699,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,825,346 | $15,681,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 239,258 | $15,645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 392,889 | $15,617,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 582,821 | $15,596,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,142,837 | $15,579,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 194,167 | $15,544,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 507,149 | $15,493,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 710,543 | $15,482,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,006,389 | $15,471,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 332,397 | $15,469,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,903,472 | $15,447,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 958,305 | $15,418,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 401,089 | $15,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 258,065 | $15,388,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 623,214 | $15,387,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 242,023 | $15,368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 814,153 | $15,363,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 745,280 | $15,346,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 508,756 | $15,334,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 215,929 | $15,316,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 184,763 | $15,266,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 349,402 | $15,245,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 955,557 | $15,242,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,621 | $15,236,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 268,959 | $15,216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,044,719 | $15,200,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,329,390 | $15,182,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 419,846 | $15,173,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,263,144 | $15,170,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 196,474 | $15,159,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 435,072 | $15,113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,840 | $15,082,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 562,566 | $15,082,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,014 | $15,071,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272,979 | $15,052,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,281,316 | $15,043,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 551,348 | $15,013,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,888,428 | $14,938,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 264,587 | $14,894,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 363,808 | $14,891,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 877,412 | $14,882,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,422,880 | $14,870,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 524,419 | $14,831,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 480,360 | $14,820,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,780,687 | $14,820,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 341,971 | $14,807,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 248,548 | $14,806,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 769,191 | $14,800,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 721,058 | $14,745,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 260,440 | $14,694,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,510 | $14,679,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 191,885 | $14,597,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 802,282 | $14,585,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 867,310 | $14,561,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 632,428 | $14,553,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 233,100 | $14,532,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 120,112 | $14,513,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 446,229 | $14,506,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 346,113 | $14,468,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 399,907 | $14,449,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 844,711 | $14,377,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 195,400 | $14,342,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 648,652 | $14,341,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 870,652 | $14,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 151,510 | $14,337,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323,781 | $14,336,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 444,409 | $14,323,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110,122 | $14,294,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 310,899 | $14,255,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 742,020 | $14,255,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211,331 | $14,251,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 867,967 | $14,244,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 591,906 | $14,188,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,317,794 | $14,179,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 180,651 | $14,158,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 469,563 | $14,153,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 128,144 | $14,095,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 140,967 | $14,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 483,577 | $14,072,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 301,594 | $14,063,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 412,974 | $13,980,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,009,043 | $13,966,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 370,282 | $13,952,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,768 | $13,926,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 779,363 | $13,896,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 260,894 | $13,832,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,017,155 | $13,818,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 889,621 | $13,807,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 835,537 | $13,803,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 321,998 | $13,747,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,588,068 | $13,742,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 356,439 | $13,737,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,298,690 | $13,727,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,100,091 | $13,717,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,686,247 | $13,707,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,186,596 | $13,702,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,261,366 | $13,697,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 302,161 | $13,694,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 510,013 | $13,694,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 229,092 | $13,686,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 399,392 | $13,668,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 464,722 | $13,649,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,572 | $13,640,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 265,921 | $13,623,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,002,878 | $13,570,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 885,621 | $13,568,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,871,571 | $13,551,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,356 | $13,494,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 801,370 | $13,487,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 521,072 | $13,470,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 990,417 | $13,420,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 407,074 | $13,401,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 552,005 | $13,369,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 370,935 | $13,314,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 242,621 | $13,290,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 582,424 | $13,285,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 330,562 | $13,249,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,393,597 | $13,169,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 575,496 | $13,133,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 328,257 | $13,048,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 381,970 | $13,036,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 188,119 | $13,029,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 681,381 | $12,987,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 154,628 | $12,969,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102,499 | $12,913,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 658,019 | $12,852,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 186,440 | $12,785,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 207,077 | $12,785,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 465,028 | $12,742,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 640,160 | $12,733,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,951,541 | $12,724,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 367,767 | $12,721,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 167,182 | $12,719,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,189,260 | $12,714,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 224,511 | $12,665,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 845,654 | $12,661,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 573,336 | $12,648,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 502,724 | $12,624,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 391,017 | $12,584,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 412,921 | $12,553,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 602,278 | $12,551,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 258,703 | $12,547,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,463,063 | $12,525,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,526,035 | $12,505,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 503,001 | $12,479,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 343,842 | $12,456,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 446,314 | $12,412,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 343,797 | $12,367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 702,272 | $12,367,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 587,249 | $12,361,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 15,969 | $12,354,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,013,894 | $12,264,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 653,695 | $12,250,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 827,759 | $12,194,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 456,471 | $12,153,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 416,567 | $12,151,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 333,665 | $12,142,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 936,280 | $12,134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,297,091 | $12,088,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,202,183 | $12,070,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 594,409 | $12,031,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 469,010 | $12,002,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 686,702 | $11,989,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 619,159 | $11,937,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 528,255 | $11,933,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500,460 | $11,921,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 503,937 | $11,914,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,787 | $11,910,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 512,153 | $11,908,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 582,092 | $11,886,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 641,730 | $11,860,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 638,176 | $11,852,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 112,314 | $11,847,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,149,333 | $11,843,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 926,006 | $11,825,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 579,525 | $11,793,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 852,359 | $11,788,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 598,169 | $11,772,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 158,820 | $11,772,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 506,087 | $11,711,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 644,381 | $11,676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 220,273 | $11,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 230,397 | $11,660,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 375,514 | $11,660,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 324,941 | $11,639,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 745,984 | $11,630,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,198,236 | $11,624,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,647,307 | $11,614,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 198,597 | $11,533,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 421,024 | $11,533,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 816,576 | $11,531,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 244,164 | $11,466,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,035,379 | $11,461,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 597,730 | $11,453,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 536,738 | $11,417,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 320,032 | $11,406,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,900 | $11,404,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 585,687 | $11,403,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 201,790 | $11,379,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 301,704 | $11,356,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,213 | $11,303,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 277,354 | $11,296,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,453,739 | $11,281,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 967,909 | $11,277,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 393,075 | $11,265,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 841,565 | $11,235,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 639,680 | $11,233,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 609,783 | $11,190,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 795,083 | $11,180,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,554,128 | $11,174,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 576,980 | $11,141,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 288,522 | $11,137,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 603,920 | $11,111,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 665,374 | $11,065,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 168,288 | $11,053,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 451,013 | $11,041,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 379,451 | $11,031,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 401,920 | $11,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 288,089 | $11,000,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 196,732 | $10,976,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,421,007 | $10,956,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 293,628 | $10,935,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 825,947 | $10,919,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 254,689 | $10,901,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,947,989 | $10,857,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 956,386 | $10,826,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 790,022 | $10,823,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 517,866 | $10,808,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 334,111 | $10,792,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 209,576 | $10,749,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 418,412 | $10,729,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,278 | $10,728,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 269,963 | $10,712,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 374,442 | $10,698,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 324,150 | $10,697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95,556 | $10,689,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130,813 | $10,687,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 277,117 | $10,621,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 161,981 | $10,605,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 797,932 | $10,605,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 667,694 | $10,596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,150 | $10,549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 249,375 | $10,544,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 209,684 | $10,524,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,212,520 | $10,524,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 775,081 | $10,510,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 89,408 | $10,473,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,711 | $10,463,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,555,625 | $10,454,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 287,117 | $10,445,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 387,363 | $10,444,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 249,109 | $10,416,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 453,948 | $10,377,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 642,167 | $10,338,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 489,313 | $10,335,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 137,841 | $10,329,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 121,138 | $10,312,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 375,258 | $10,305,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,019,366 | $10,298,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 781,235 | $10,297,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 108,278 | $10,259,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 248,687 | $10,250,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105,058 | $10,249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 412,694 | $10,227,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156,763 | $10,190,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 353,540 | $10,185,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 328,783 | $10,153,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 294,927 | $10,151,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 457,542 | $10,139,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 757,192 | $10,101,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 443,094 | $10,094,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 126,428 | $10,039,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,043 | $9,973,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 286,730 | $9,949,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 416,563 | $9,944,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 579,762 | $9,920,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,323,343 | $9,912,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 198,178 | $9,886,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117,818 | $9,881,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 693,059 | $9,870,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 467,854 | $9,867,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,878,906 | $9,863,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 827,795 | $9,851,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 226,397 | $9,819,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 333,253 | $9,795,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,531,868 | $9,789,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 385,404 | $9,781,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 570,649 | $9,781,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 216,346 | $9,699,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,522,069 | $9,684,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,321 | $9,671,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,337 | $9,645,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 895,205 | $9,632,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,221,405 | $9,612,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 640,537 | $9,595,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 88,265 | $9,581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,043 | $9,574,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 643,587 | $9,557,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 212,436 | $9,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-19-000068 | this filing | 2019-05-14 | acceptance time not in the bulk data set |