13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 4,205 holding rows worth $366,519,951,000.
- Accession
- 0001390777-19-000081
- Filer
- CIK 1390777
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 19,292 entries on the cover page, a total value of $366,519,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,519,951,000 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 managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon 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 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 |
|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 231,795 | $9,223,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 482,710 | $9,219,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 264,161 | $9,214,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24,856 | $9,204,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,381 | $9,195,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 579,605 | $9,187,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 999,568 | $9,176,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 482,928 | $9,170,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 636,722 | $9,169,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,087,373 | $9,079,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51,996 | $9,062,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 411,875 | $9,061,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 349,698 | $9,044,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 253,888 | $9,014,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 109,263 | $8,982,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 412,304 | $8,980,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,922 | $8,970,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 419,743 | $8,965,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 177,575 | $8,961,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 155,234 | $8,961,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 331,537 | $8,948,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 119,356 | $8,946,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144,722 | $8,934,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 351,500 | $8,925,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 863,183 | $8,908,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,001,574 | $8,894,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 173,575 | $8,873,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 836,968 | $8,872,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,620,794 | $8,866,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 161,073 | $8,859,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 449,280 | $8,846,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 423,699 | $8,844,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 361,507 | $8,831,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 286,252 | $8,831,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 571,405 | $8,817,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 555,670 | $8,813,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 349,141 | $8,806,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 540,177 | $8,740,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 625,099 | $8,733,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,151 | $8,709,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 455,501 | $8,709,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,903 | $8,708,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 272,553 | $8,697,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 368,729 | $8,665,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,549 | $8,636,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 420,823 | $8,636,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,342 | $8,610,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,932 | $8,602,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 286,888 | $8,598,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 499,911 | $8,593,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72,182 | $8,559,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,320,032 | $8,541,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 277,523 | $8,537,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 951,476 | $8,535,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 461,625 | $8,531,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,506 | $8,519,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 206,073 | $8,435,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 110,788 | $8,430,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 98,910 | $8,425,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 142,222 | $8,422,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 519,885 | $8,412,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 234,758 | $8,404,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 595,073 | $8,385,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 657,517 | $8,344,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 91,796 | $8,343,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 520,408 | $8,332,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129,018 | $8,274,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 904,956 | $8,271,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 133,400 | $8,262,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 806,094 | $8,255,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 311,805 | $8,235,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 389,898 | $8,230,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 112,881 | $8,217,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116,500 | $8,208,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 287,157 | $8,186,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,454 | $8,180,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 668,015 | $8,164,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 154,426 | $8,135,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,531 | $8,128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 444,769 | $8,108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,529,301 | $8,096,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 412,826 | $8,087,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 703,428 | $8,062,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,902 | $8,045,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 195,970 | $8,040,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,693 | $8,012,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 320,869 | $8,012,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 574,298 | $7,995,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,263 | $7,978,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 646,428 | $7,964,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 262,609 | $7,962,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 181,920 | $7,956,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171,000 | $7,936,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 372,656 | $7,912,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,128 | $7,887,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,788 | $7,883,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 303,816 | $7,860,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 417,860 | $7,839,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679,871 | $7,819,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 136,694 | $7,800,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,378 | $7,783,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 453,458 | $7,763,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 874,275 | $7,755,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 134,494 | $7,746,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 663,805 | $7,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 213,212 | $7,718,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 138,472 | $7,707,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 167,635 | $7,690,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 365,859 | $7,683,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,065,522 | $7,682,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 164,090 | $7,666,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 259,790 | $7,628,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 155,352 | $7,623,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 320,910 | $7,622,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 132,545 | $7,600,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 150,943 | $7,597,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 247,452 | $7,585,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,238 | $7,573,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 249,493 | $7,570,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 210,240 | $7,567,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,292 | $7,543,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 190,465 | $7,540,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 277,891 | $7,539,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 164,558 | $7,530,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 229,789 | $7,528,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 154,573 | $7,494,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 806,976 | $7,489,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72,694 | $7,475,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,192,000 | $7,474,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 276,115 | $7,455,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 356,967 | $7,431,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 175,218 | $7,419,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 211,277 | $7,413,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 359,040 | $7,368,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 112,116 | $7,368,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 262,851 | $7,355,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 674,651 | $7,354,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 156,982 | $7,352,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 441,229 | $7,333,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 193,320 | $7,325,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 410,960 | $7,323,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,551 | $7,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 267,137 | $7,275,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 297,920 | $7,269,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,290 | $7,263,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 315,729 | $7,243,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 77,533 | $7,233,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 642,420 | $7,227,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,171,273 | $7,226,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 273,779 | $7,203,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 289,916 | $7,187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 450,021 | $7,182,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,016 | $7,181,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 419,239 | $7,177,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,714 | $7,167,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 231,396 | $7,167,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 353,145 | $7,155,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 456,011 | $7,146,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 195,970 | $7,138,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,097,693 | $7,136,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 74,514 | $7,123,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 196,367 | $7,118,000 | thousands by filing date | |
| MGC | 921910873 | COM | 70,286 | $7,117,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 650,112 | $7,112,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,764 | $7,084,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 189,553 | $7,081,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,557 | $7,076,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 195,690 | $7,074,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 232,076 | $7,057,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 603,423 | $7,054,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 571,308 | $7,038,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 342,140 | $7,024,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 77,290 | $7,019,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 167,205 | $7,018,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 118,209 | $7,003,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 160,942 | $6,987,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 72,104 | $6,985,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 202,371 | $6,982,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 315,554 | $6,974,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 727,278 | $6,960,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 328,536 | $6,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 225,191 | $6,931,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 843,020 | $6,913,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 926,284 | $6,910,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 227,245 | $6,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 71,030 | $6,882,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 159,890 | $6,869,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 706,749 | $6,869,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 369,542 | $6,800,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 212,544 | $6,785,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 852,351 | $6,741,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 315,693 | $6,737,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 155,467 | $6,712,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 333,065 | $6,692,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 175,772 | $6,645,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 316,492 | $6,607,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 205,578 | $6,540,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 391,948 | $6,534,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,755 | $6,522,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 324,922 | $6,511,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 543,357 | $6,456,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 691,735 | $6,453,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 107,711 | $6,447,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,798,432 | $6,439,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 245,853 | $6,417,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 440,657 | $6,350,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 109,118 | $6,347,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 298,494 | $6,342,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 215,791 | $6,338,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 143,253 | $6,323,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371,028 | $6,318,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 166,441 | $6,302,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 378,167 | $6,277,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 310,394 | $6,270,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 120,133 | $6,269,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 704,119 | $6,260,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 140,688 | $6,249,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 658,944 | $6,240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,719 | $6,230,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 473,384 | $6,224,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,122 | $6,218,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 411,922 | $6,200,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 791,338 | $6,188,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 162,717 | $6,183,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,244,386 | $6,172,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 143,700 | $6,142,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 395,182 | $6,112,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 291,591 | $6,103,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 459,232 | $6,103,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 801,327 | $6,083,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,170 | $6,063,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 301,927 | $6,050,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 109,113 | $6,030,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 177,953 | $6,026,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 483,446 | $6,005,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 344,525 | $6,005,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 253,521 | $5,993,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,644 | $5,991,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 844,959 | $5,965,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 331,263 | $5,956,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,031,480 | $5,952,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 191,679 | $5,951,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 142,923 | $5,946,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 497,199 | $5,922,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 508,917 | $5,893,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 198,978 | $5,887,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 415,293 | $5,886,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 129,229 | $5,884,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 84,277 | $5,876,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 126,566 | $5,873,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 127,905 | $5,862,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 438,680 | $5,852,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 531,083 | $5,847,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,359 | $5,825,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 273,552 | $5,816,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 111,805 | $5,802,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 139,768 | $5,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 99,027 | $5,777,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 309,770 | $5,758,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 382,308 | $5,749,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 142,118 | $5,741,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 206,529 | $5,739,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,113,911 | $5,736,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 89,917 | $5,736,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 645,196 | $5,730,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,063,075 | $5,728,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 375,081 | $5,675,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 676,030 | $5,665,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 398,301 | $5,664,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 100,005 | $5,643,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 529,675 | $5,636,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 651,571 | $5,623,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 138,539 | $5,620,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 131,883 | $5,605,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 337,301 | $5,596,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 118,393 | $5,568,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,002,828 | $5,566,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 476,023 | $5,565,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 181,320 | $5,563,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 259,967 | $5,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,999 | $5,499,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,263 | $5,485,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 496,183 | $5,479,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 441,363 | $5,469,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 648,459 | $5,447,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 505,256 | $5,442,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 350,959 | $5,440,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 69,246 | $5,411,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 138,504 | $5,381,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 159,144 | $5,377,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 262,963 | $5,373,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 483,825 | $5,366,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 272,488 | $5,364,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,799 | $5,357,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 357,288 | $5,341,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 470,263 | $5,332,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 496,052 | $5,323,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 415,262 | $5,307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,968 | $5,286,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 451,649 | $5,276,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 952,444 | $5,268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 418,402 | $5,268,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 662,026 | $5,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 116,124 | $5,260,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 150,081 | $5,254,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,549 | $5,238,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 369,257 | $5,235,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,641 | $5,208,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 337,290 | $5,198,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 196,859 | $5,170,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 794,739 | $5,157,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 336,538 | $5,157,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 319,115 | $5,154,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 207,803 | $5,142,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 160,685 | $5,141,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 185,925 | $5,132,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 375,407 | $5,132,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174,208 | $5,119,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,510 | $5,115,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 166,716 | $5,097,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 224,796 | $5,089,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116,696 | $5,081,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 283,589 | $5,074,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 243,638 | $5,071,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,057 | $5,069,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 399,326 | $5,048,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 264,085 | $5,041,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 482,965 | $5,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 51,651 | $5,019,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 188,797 | $5,017,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 205,595 | $5,008,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 85,234 | $5,000,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 224,524 | $4,985,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 277,887 | $4,969,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 301,061 | $4,949,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,196 | $4,947,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,841 | $4,941,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 294,119 | $4,909,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 342,199 | $4,897,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 525,449 | $4,892,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 438,570 | $4,890,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 128,594 | $4,873,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 156,435 | $4,870,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 45,119 | $4,856,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,247 | $4,850,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,583 | $4,843,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 264,930 | $4,823,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,470,277 | $4,822,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 225,028 | $4,817,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 367,792 | $4,814,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,854 | $4,814,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,913,000 | $4,794,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 488,066 | $4,764,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 158,200 | $4,756,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,940 | $4,745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,615 | $4,737,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 71,635 | $4,736,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,552 | $4,731,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 227,020 | $4,713,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 231,655 | $4,703,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,015 | $4,693,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 133,593 | $4,673,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 251,613 | $4,638,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 147,006 | $4,635,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 203,794 | $4,618,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 126,911 | $4,578,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 199,757 | $4,578,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 212,662 | $4,566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,004,755 | $4,565,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 351,816 | $4,564,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 124,238 | $4,547,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,658 | $4,538,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,832 | $4,518,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 272,404 | $4,497,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 804,914 | $4,492,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,494,496 | $4,489,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 648,547 | $4,482,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 145,553 | $4,476,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 154,465 | $4,474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,116 | $4,471,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 160,492 | $4,471,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 111,173 | $4,465,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 112,393 | $4,458,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 426,494 | $4,456,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 470,857 | $4,417,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 223,965 | $4,409,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,680 | $4,408,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,841 | $4,405,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 100,787 | $4,399,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 197,475 | $4,380,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 548,421 | $4,371,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163,481 | $4,369,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 259,071 | $4,350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,458,000 | $4,350,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 298,568 | $4,332,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 106,744 | $4,320,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 209,233 | $4,317,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 218,027 | $4,317,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 86,742 | $4,315,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 699,008 | $4,313,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 120,246 | $4,309,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 231,724 | $4,299,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44,083 | $4,294,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,973 | $4,293,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,179 | $4,290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 574,071 | $4,282,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,748,670 | $4,267,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 249,803 | $4,265,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,032 | $4,264,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,909 | $4,263,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 219,001 | $4,260,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 580,538 | $4,256,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 963,589 | $4,240,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 423,924 | $4,235,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164,396 | $4,233,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,315 | $4,215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 391,175 | $4,201,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 176,921 | $4,154,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 217,759 | $4,149,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 135,144 | $4,144,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,034,209 | $4,137,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 315,142 | $4,135,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 838,327 | $4,133,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 218,687 | $4,131,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,057 | $4,127,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 677,345 | $4,125,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 222,619 | $4,117,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,521 | $4,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,088 | $4,110,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 152,355 | $4,107,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 322,983 | $4,095,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 209,889 | $4,093,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,799 | $4,067,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 210,735 | $4,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,090 | $4,064,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,902 | $4,058,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 134,702 | $4,057,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 102,769 | $4,055,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 349,068 | $4,033,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 376,562 | $4,025,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,754 | $4,018,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 123,846 | $3,996,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 89,838 | $3,992,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 373,659 | $3,980,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 316,862 | $3,976,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 187,400 | $3,971,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 258,529 | $3,961,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 654,103 | $3,958,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,806 | $3,955,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 331,524 | $3,955,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 181,833 | $3,951,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,227,828 | $3,929,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,587 | $3,927,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 96,693 | $3,922,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 193,454 | $3,891,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,850 | $3,876,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,055,437 | $3,873,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 271,860 | $3,872,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 55,613 | $3,871,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 475,610 | $3,866,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 271,030 | $3,864,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,850,000 | $3,827,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 266,168 | $3,823,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 64,006 | $3,822,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 136,102 | $3,806,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,014 | $3,797,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 221,196 | $3,794,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 326,491 | $3,791,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 118,193 | $3,774,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 230,720 | $3,770,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 167,757 | $3,769,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 115,672 | $3,768,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 645,883 | $3,765,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,525 | $3,759,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 319,330 | $3,745,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 55,033 | $3,722,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 309,945 | $3,719,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,922 | $3,710,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 303,571 | $3,710,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 129,798 | $3,708,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 282,111 | $3,708,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 409,507 | $3,706,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 482,170 | $3,698,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,386 | $3,697,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 266,477 | $3,696,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 174,293 | $3,680,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 64,298 | $3,638,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,861 | $3,631,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 158,552 | $3,610,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 899,603 | $3,607,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 162,821 | $3,607,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 501,408 | $3,595,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 133,810 | $3,593,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 339,312 | $3,587,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 178,265 | $3,581,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,568 | $3,549,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600,111 | $3,546,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,324,290 | $3,536,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,999 | $3,535,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,308 | $3,521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-19-000081 | this filing | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000085 | added | 2021-10-08 | acceptance time not in the bulk data set |