13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,321 holding rows worth $1,637,338,000.
- Accession
- 0001398344-20-003306
- Filer
- CIK 809443
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,808 entries on the cover page, a total value of $1,637,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,287,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,459 | $294,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,282 | $294,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,788 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,129 | $288,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,763 | $286,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,261 | $286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,187 | $283,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,447 | $283,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,881 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,346 | $281,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,395 | $281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,752 | $280,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,550 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,609 | $277,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,133 | $277,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,729 | $275,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,504 | $275,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,602 | $274,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,495 | $272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $271,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,311 | $271,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,179 | $270,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,164 | $269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,105 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,107 | $268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,338 | $266,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,690 | $266,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,618 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,291 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,604 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,192 | $260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,840 | $260,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,976 | $260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,410 | $259,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,455 | $259,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,156 | $259,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,337 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,438 | $259,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,931 | $258,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,204 | $256,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,788 | $256,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,160 | $252,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,418 | $252,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,166 | $252,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,526 | $252,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,678 | $251,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,466 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,055 | $248,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,115 | $248,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,343 | $247,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,610 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,046 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,246 | $243,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,831 | $240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,343 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,009 | $239,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,102 | $237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,110 | $236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 728 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,832 | $235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,203 | $233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,081 | $230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,841 | $228,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,595 | $227,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,995 | $227,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,509 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,797 | $225,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 609 | $225,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,164 | $225,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,384 | $224,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,034 | $223,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,590 | $223,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,404 | $223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,209 | $222,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,994 | $220,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,111 | $220,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,474 | $219,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,269 | $219,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,616 | $219,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,949 | $219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,364 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,282 | $218,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,897 | $218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,356 | $217,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,570 | $216,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,088 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,391 | $211,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,698 | $210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,137 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,375 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 737 | $208,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 599 | $208,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,295 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,552 | $207,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,967 | $206,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,630 | $206,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,213 | $204,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,520 | $204,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,851 | $202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,841 | $201,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,749 | $201,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,713 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,479 | $200,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,074 | $200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,908 | $200,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,431 | $199,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,306 | $198,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,528 | $197,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,305 | $196,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,978 | $195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 944 | $193,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 940 | $193,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,049 | $191,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,047 | $190,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,001 | $190,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,201 | $190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,906 | $189,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,236 | $189,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,593 | $189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,103 | $188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,029 | $188,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,249 | $188,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,974 | $188,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 19,737 | $188,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,480 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,486 | $184,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,796 | $184,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,196 | $183,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,537 | $182,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,393 | $182,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,674 | $182,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,737 | $181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,510 | $179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 860 | $178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,177 | $177,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,323 | $175,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,069 | $174,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,566 | $173,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,560 | $173,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,758 | $173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,662 | $171,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,184 | $170,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,647 | $170,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,266 | $170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,282 | $169,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $168,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,870 | $168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,550 | $168,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 9,127 | $168,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 669 | $167,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,398 | $167,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,088 | $167,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,591 | $166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,074 | $164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,802 | $163,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,481 | $162,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,425 | $162,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,162 | $161,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,112 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,673 | $160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,372 | $159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,360 | $159,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 585 | $159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,490 | $158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,079 | $157,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,771 | $157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,668 | $155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,323 | $155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,255 | $155,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,982 | $155,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $155,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,190 | $154,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,568 | $154,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,212 | $154,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,827 | $154,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,076 | $153,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,002 | $152,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,193 | $152,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,967 | $150,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,028 | $150,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,581 | $150,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,118 | $150,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,026 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,328 | $149,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 495 | $149,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,205 | $148,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,424 | $147,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,333 | $147,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,540 | $146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 795 | $146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,372 | $146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,363 | $145,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,330 | $144,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,180 | $143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $142,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,293 | $142,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 238 | $142,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,881 | $142,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,076 | $141,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,231 | $141,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,036 | $141,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 65,961 | $141,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,262 | $141,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,951 | $141,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,429 | $140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,338 | $140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,272 | $139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,339 | $137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,871 | $137,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $135,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,650 | $135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 970 | $135,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,121 | $135,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,701 | $134,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,064 | $134,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,078 | $134,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,599 | $133,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,757 | $133,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,833 | $132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 758 | $131,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,533 | $131,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,300 | $131,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,990 | $131,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,355 | $131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 221 | $129,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,616 | $129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,121 | $128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 882 | $127,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,523 | $127,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,265 | $127,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,417 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,100 | $125,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $125,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,650 | $124,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,517 | $124,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,225 | $123,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,806 | $122,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,446 | $122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 720 | $121,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,231 | $121,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,165 | $121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,740 | $120,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,365 | $120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,269 | $119,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,904 | $119,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,339 | $118,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,124 | $118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 583 | $117,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 679 | $117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,135 | $117,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,501 | $116,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,432 | $115,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,425 | $115,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,215 | $114,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,800 | $114,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,069 | $113,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 659 | $113,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,783 | $113,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,207 | $112,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,655 | $112,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,361 | $111,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220 | $111,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,303 | $111,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 402 | $110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 343 | $110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,869 | $110,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,072 | $110,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,255 | $109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,081 | $108,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,047 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,193 | $107,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 703 | $107,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,665 | $106,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,644 | $106,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,326 | $106,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,150 | $106,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,236 | $106,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,565 | $105,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,455 | $105,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,233 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 988 | $104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 686 | $104,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 295 | $104,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,880 | $104,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 5,121 | $104,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,649 | $102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 391 | $102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 652 | $101,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,677 | $101,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 651 | $100,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,000 | $100,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,287 | $100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,643 | $100,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,145 | $100,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,843 | $99,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,011 | $99,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 14,724 | $98,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 6,155 | $98,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,250 | $97,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,210 | $96,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 579 | $96,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,684 | $96,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,237 | $96,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,556 | $95,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 666 | $95,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 285 | $94,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,668 | $93,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 488 | $93,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 8,504 | $93,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 971 | $92,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,053 | $92,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,994 | $92,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,156 | $92,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,563 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,451 | $91,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 143 | $91,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,062 | $91,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,742 | $91,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,694 | $91,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,058 | $91,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 751 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,779 | $90,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,384 | $90,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,902 | $90,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 5,808 | $90,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,963 | $89,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 843 | $89,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,095 | $89,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,127 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,104 | $89,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,317 | $88,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,374 | $88,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,310 | $88,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,050 | $88,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,216 | $88,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 744 | $87,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 958 | $87,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 350 | $87,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,397 | $87,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,242 | $87,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,740 | $86,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,983 | $86,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,853 | $85,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,106 | $85,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,994 | $84,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 303 | $84,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,074 | $84,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,764 | $83,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,152 | $83,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,378 | $83,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,523 | $83,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,871 | $82,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,068 | $82,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 701 | $81,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,249 | $81,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 778 | $81,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,866 | $81,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,325 | $81,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,420 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 963 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447 | $80,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,618 | $80,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,840 | $80,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,744 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 868 | $79,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 696 | $79,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 849 | $79,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,093 | $79,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,535 | $79,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 850 | $79,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,563 | $79,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,100 | $79,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,802 | $79,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,372 | $79,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,580 | $79,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 633 | $79,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,231 | $78,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,525 | $78,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,287 | $78,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,076 | $78,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,333 | $78,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 484 | $76,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,123 | $75,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,105 | $75,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,591 | $75,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,340 | $75,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,303 | $75,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 758 | $74,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,676 | $74,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,059 | $74,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,883 | $74,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,019 | $74,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,584 | $74,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,513 | $74,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 416 | $73,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 671 | $73,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 219 | $73,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 762 | $73,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,083 | $73,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,310 | $73,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,480 | $72,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,799 | $72,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,869 | $72,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,924 | $72,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,406 | $71,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,676 | $71,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 909 | $71,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,844 | $71,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,111 | $71,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,447 | $70,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,086 | $70,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,787 | $70,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,327 | $69,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,173 | $69,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,916 | $69,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 5,023 | $69,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,155 | $69,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,217 | $69,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,304 | $69,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 7,582 | $69,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,977 | $68,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,695 | $68,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 762 | $68,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,601 | $68,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,514 | $68,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,433 | $68,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,142 | $68,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,843 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 161 | $67,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,757 | $67,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 675 | $67,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,002 | $67,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,197 | $67,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 4,240 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 399 | $66,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,458 | $66,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,101 | $66,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,265 | $66,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 454 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 424 | $65,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,716 | $65,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,348 | $65,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,584 | $65,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 5,532 | $65,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,653 | $64,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,273 | $64,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,357 | $64,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,386 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,082 | $64,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 393 | $63,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,688 | $63,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 112 | $63,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,295 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,313 | $63,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,770 | $63,000 | thousands by filing date | |
| SWAN DEFINED RISK I | 66538E606 | EQUITY FUNDS | 4,782 | $63,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,729 | $62,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,895 | $62,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,222 | $62,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,322 | $62,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,477 | $62,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 5,131 | $62,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,248 | $61,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,355 | $61,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,116 | $61,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,880 | $60,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 394 | $60,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 836 | $60,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,517 | $60,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 449 | $60,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 47,651 | $60,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,386 | $60,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,062 | $59,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 748 | $59,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,525 | $59,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,756 | $59,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 891 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,192 | $58,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,565 | $58,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,505 | $58,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 511 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 675 | $57,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,691 | $57,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,203 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 263 | $57,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,305 | $57,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,690 | $57,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,060 | $57,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 504 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 942 | $56,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 840 | $55,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,107 | $55,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,489 | $55,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,652 | $55,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,924 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 303 | $54,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,400 | $54,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,661 | $54,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7,619 | $54,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,665 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003306 | this filing | 2020-02-13 | acceptance time not in the bulk data set |